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Columbus McKinnon
CMCO

140 hedge funds and large institutions have $763M invested in Columbus McKinnon in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $69K | Put options by funds: $46K

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 140 → 140 (0)

0.64% less ownership

Funds ownership: 97.43% → 96.79% (-0.64%)

2% less capital invested

Capital invested by funds: $776M → $763M (-$13.3M)

35% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 63

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
41
Reduced
63
Closed
11
Calls
$69K
Puts
$46K
Net Calls
+$23K
Net Calls Change
-$191K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$16.9M
2
Franklin Resources
Franklin Resources
California
+$10.2M
3
SBH
Segall Bryant & Hamill
Illinois
+$3.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.54M
5
Goldman Sachs
Goldman Sachs
New York
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$7.18M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$5.61M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.57M
4
BlackRock
BlackRock
New York
-$2.71M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$7.98M -$1.09M -31,300 -11%
Invesco
27
Invesco
Georgia
$7.48M -$849K -24,454 -10%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$7.22M – – –
Charles Schwab
29
Charles Schwab
California
$6.63M +$333K +9,582 +5%
KCM
30
Kennedy Capital Management
Missouri
$6.35M -$74.1K -2,134 -1%
SAM
31
Skyline Asset Management
Illinois
$6.21M -$13.9K -400 -0.2%
Wells Fargo
32
Wells Fargo
California
$5.85M -$1.57M -45,109 -20%
Bank of America
33
Bank of America
North Carolina
$5.35M +$15.5K +446 +0.3%
JP Morgan Chase
34
JP Morgan Chase
New York
$5M -$373K -10,754 -7%
PRCP
35
Pacific Ridge Capital Partners
Oregon
$4.84M -$189K -5,443 -4%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$4.14M +$776K +22,358 +22%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.95M -$231K -6,655 -5%
Ameriprise
38
Ameriprise
Minnesota
$3.63M -$312K -8,978 -8%
SEI Investments
39
SEI Investments
Pennsylvania
$3.6M +$109K +3,152 +3%
FP
40
Foundry Partners
Minnesota
$3.54M -$747K -21,511 -17%
DCM
41
Divisar Capital Management
California
$3.5M – – –
FHC
42
Forest Hill Capital
Arkansas
$3.3M – – –
TA
43
Teton Advisors
New York
$3.19M -$330K -9,500 -9%
SC
44
Skylands Capital
Wisconsin
$3.16M -$337K -9,700 -9%
PAM
45
Panagora Asset Management
Massachusetts
$2.99M -$205K -5,911 -6%
AI
46
Acuitas Investments
Washington
$2.63M -$30.9K -890 -1%
RCM
47
Rutabaga Capital Management
Massachusetts
$2.14M – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.82M +$52.1K +1,500 +3%
Marshall Wace
49
Marshall Wace
United Kingdom
$1.82M -$1.18M -33,971 -38%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.78M +$34.7K +1,000 +2%
1
2
3 4 5

CMCO Hedge Fund Activity: Q3 2020 in Review

140 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q3 2020, worth a combined $763M — down 1.7% from $776M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CMCO positions and 11 closed out — a net gain of 1 holder — while 41 added to existing stakes and 63 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $16.9M. The largest seller was Macquarie Group, cutting an estimated $7.18M.

  • 140 institutional investors held Columbus McKinnon (CMCO) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $763M of Columbus McKinnon stock for Q3 2020, down 1.7% quarter-over-quarter.
  • 12 funds opened new Columbus McKinnon positions in Q3 2020 and 11 closed out, a net change of +1 holder.
  • The largest Columbus McKinnon buyer in Q3 2020 was Victory Capital Management, an estimated $16.9M added.
  • The largest Columbus McKinnon seller in Q3 2020 was Macquarie Group, an estimated $7.18M sold.

Based on aggregated 13F filings for Q3 2020.