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Columbus McKinnon
CMCO

134 hedge funds and large institutions have $904M invested in Columbus McKinnon in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $763M → $904M (+$141M)

1.57% more ownership

Funds ownership: 96.79% → 98.36% (+1.6%)

6% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 51

4% less funds holding

Funds holding: 140 → 134 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
134
Holders Change
-6
Holders Change %
-4.29%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
48
Reduced
51
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$19.9M
2
Franklin Resources
Franklin Resources
California
+$9.47M
3
GKIM
GW&K Investment Management
Massachusetts
+$6.41M
4
Lazard Asset Management
Lazard Asset Management
New York
+$5.17M
5
BlackRock
BlackRock
New York
+$4.13M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$6.09M
2
SAM
Skyline Asset Management
Illinois
-$5.96M
3
Invesco
Invesco
Georgia
-$4.73M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.93M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$8.24M +$538K +14,292 +7%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$7.46M -$910K -24,200 -11%
KCM
28
Kennedy Capital Management
Missouri
$7.42M +$41.2K +1,095 +0.6%
GKIM
29
GW&K Investment Management
Massachusetts
$7.01M +$6.41M +170,376 +1,413%
Bank of America
30
Bank of America
North Carolina
$6.42M +$209K +5,551 +3%
JP Morgan Chase
31
JP Morgan Chase
New York
$6.33M +$592K +15,731 +11%
Renaissance Technologies
32
Renaissance Technologies
New York
$6.27M -$2.93M -78,003 -32%
Wells Fargo
33
Wells Fargo
California
$6M -$778K -20,694 -12%
PRCP
34
Pacific Ridge Capital Partners
Oregon
$4.95M -$651K -17,302 -12%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$4.9M +$305K +8,104 +7%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$4.66M -$143K -3,800 -3%
SEI Investments
37
SEI Investments
Pennsylvania
$4.28M +$96.1K +2,555 +2%
FP
38
Foundry Partners
Minnesota
$4.26M +$145K +3,853 +4%
Ameriprise
39
Ameriprise
Minnesota
$4.01M -$201K -5,343 -5%
Invesco
40
Invesco
Georgia
$3.85M -$4.73M -125,788 -56%
TA
41
Teton Advisors
New York
$3.7M – – –
DCM
42
Divisar Capital Management
California
$3.68M -$376K -10,000 -9%
SC
43
Skylands Capital
Wisconsin
$3.41M -$260K -6,900 -7%
FHC
44
Forest Hill Capital
Arkansas
$3.18M -$631K -16,763 -17%
PI
45
Putnam Investments
Massachusetts
$2.73M +$2.67M +71,022 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.56M +$436K +11,600 +21%
RCM
47
Rutabaga Capital Management
Massachusetts
$2.48M – – –
AI
48
Acuitas Investments
Washington
$2.15M -$890K -23,662 -30%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.08M +$64.9K +1,724 +3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.07M – – –
1
2
3 4 5

CMCO Hedge Fund Activity: Q4 2020 in Review

134 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q4 2020, worth a combined $904M — up 19% from $763M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CMCO and 10 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 48 added.

The largest buyer was Victory Capital Management, adding an estimated $19.9M. The largest seller was Macquarie Group, cutting an estimated $6.09M.

  • 134 institutional investors held Columbus McKinnon (CMCO) as of Q4 2020, down from 140 in Q3 2020.
  • Funds reported $904M of Columbus McKinnon stock for Q4 2020, up 19% quarter-over-quarter.
  • 10 funds opened new Columbus McKinnon positions in Q4 2020 and 16 closed out, a net change of -6 holders.
  • The largest Columbus McKinnon buyer in Q4 2020 was Victory Capital Management, an estimated $19.9M added.
  • The largest Columbus McKinnon seller in Q4 2020 was Macquarie Group, an estimated $6.09M sold.

Based on aggregated 13F filings for Q4 2020.