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Columbus McKinnon
CMCO

129 hedge funds and large institutions have $450M invested in Columbus McKinnon in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

82.35% more ownership

Funds ownership: 0% → 82.35% (+82%)

54% more capital invested

Capital invested by funds: $293M → $450M (+$157M)

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

14% more funds holding

Funds holding: 113 → 129 (+16)

95% less call options, than puts

Call options by funds: $9K | Put options by funds: $196K

Holders
129
Holders Change
+16
Holders Change %
+14.16%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
47
Reduced
36
Closed
10
Calls
$9K
Puts
$196K
Net Calls
-$187K
Net Calls Change
-$187K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$6.52M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.54M
3
Morgan Stanley
Morgan Stanley
New York
+$3.44M
4
BFA
BlackRock Fund Advisors
California
+$2.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
-$7.28M
2
RCM
Rutabaga Capital Management
Massachusetts
-$6.73M
3
RA
Royce & Associates
New York
-$6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$3.94M
5
Macquarie Group
Macquarie Group
Australia
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFP
26
Michael F. Price
$4.19M – – –
MDCM
27
Morgan Dempsey Capital Management
Wisconsin
$4.04M +$7.71K +343 +0.2%
PRCP
28
Pacific Ridge Capital Partners
Oregon
$3.53M -$69.2K -3,080 -2%
TA
29
Teton Advisors
New York
$3.46M – – –
Charles Schwab
30
Charles Schwab
California
$3.16M +$1.11M +49,357 +73%
Norges Bank
31
Norges Bank
Norway
$2.82M – – –
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.75M -$6.61K -294 -0.3%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.58M +$793K +35,269 +59%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.52M +$415K +18,472 +25%
TCIM
35
TIAA CREF Investment Management
New York
$2.31M -$191K -8,488 -9%
BIM
36
BlackRock Investment Management
Delaware
$2.3M -$15.7K -700 -0.8%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.2M -$11.2K -500 -0.6%
PI
38
Putnam Investments
Massachusetts
$2.01M +$1.67M +74,478 New
SFM
39
Systematic Financial Management
New Jersey
$1.99M +$1.33M +59,200 +413%
CIC
40
Cornercap Investment Counsel
Georgia
$1.86M -$316K -14,070 -17%
Millennium Management
41
Millennium Management
New York
$1.77M +$318K +14,165 +28%
Invesco
42
Invesco
Georgia
$1.71M +$96.1K +4,276 +7%
Prudential Financial
43
Prudential Financial
New Jersey
$1.64M +$211K +9,375 +18%
Renaissance Technologies
44
Renaissance Technologies
New York
$1.61M +$436K +19,415 +48%
RC
45
RBF Capital
California
$1.36M – – –
Bank of America
46
Bank of America
North Carolina
$1.34M +$210K +9,330 +23%
Victory Capital Management
47
Victory Capital Management
Texas
$1.31M -$154K -6,835 -12%
MAM
48
Martingale Asset Management
Massachusetts
$1.27M +$1.06M +47,026 New
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.24M +$1.04M +46,245 New
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$1.21M -$3.94M -175,498 -80%
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CMCO Hedge Fund Activity: Q4 2016 in Review

129 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q4 2016, worth a combined $450M — up 54% from $293M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CMCO positions and 10 closed out — a net gain of 17 holders — while 47 added to existing stakes and 36 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $6.52M. The largest seller was Pzena Investment Management, cutting an estimated $7.28M.

  • 129 institutional investors held Columbus McKinnon (CMCO) as of Q4 2016, up from 113 in Q3 2016.
  • Funds reported $450M of Columbus McKinnon stock for Q4 2016, up 54% quarter-over-quarter.
  • 27 funds opened new Columbus McKinnon positions in Q4 2016 and 10 closed out, a net change of +17 holders.
  • The largest Columbus McKinnon buyer in Q4 2016 was Numeric Investors, an estimated $6.52M added.
  • The largest Columbus McKinnon seller in Q4 2016 was Pzena Investment Management, an estimated $7.28M sold.

Based on aggregated 13F filings for Q4 2016.