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Columbus McKinnon
CMCO

113 hedge funds and large institutions have $344M invested in Columbus McKinnon in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

3% more capital invested

Capital invested by funds: $336M → $344M (+$8.6M)

3% less funds holding

Funds holding: 117 → 113 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $147K

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
42
Reduced
39
Closed
11
Calls
–
Puts
$147K
Net Calls
-$147K
Net Calls Change
-$96K

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$7.91M
2
RCM
Rutabaga Capital Management
Massachusetts
+$1.48M
3
Macquarie Group
Macquarie Group
Australia
+$854K
4
ACB
Aristotle Capital Boston
Massachusetts
+$797K
5
Ameriprise
Ameriprise
Minnesota
+$779K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.54M
2
Morgan Stanley
Morgan Stanley
New York
-$3.24M
3
Millennium Management
Millennium Management
New York
-$2.54M
4
B
Barings
North Carolina
-$2.03M
5
FHC
Forest Hill Capital
Arkansas
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Bridgeway Capital Management
Texas
$741K +$241K +12,500 +47%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$702K +$11.6K +600 +2%
SAM
53
Shell Asset Management
Netherlands
$673K -$43K -2,227 -6%
B
54
Barings
North Carolina
$663K -$2.03M -105,313 -75%
UBS Group
55
UBS Group
Switzerland
$654K +$148K +7,682 +28%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$610K +$246K +12,740 +65%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$583K +$10K +520 +2%
Allianz Asset Management
58
Allianz Asset Management
Germany
$583K +$369K +19,129 +164%
LCP
59
Lombardia Capital Partners
California
$562K +$574K +29,742 New
TA
60
Teachers Advisors
New York
$541K – – –
IP
61
Isthmus Partners
Wisconsin
$535K +$41.6K +2,153 +8%
Swiss National Bank
62
Swiss National Bank
Switzerland
$529K – – –
GCP
63
GSA Capital Partners
United Kingdom
$509K -$11.6K -600 -2%
Bank of America
64
Bank of America
North Carolina
$471K +$215K +11,112 +80%
Invesco
65
Invesco
Georgia
$468K +$14.3K +738 +3%
Morgan Stanley
66
Morgan Stanley
New York
$455K -$3.24M -167,823 -87%
US Bancorp
67
US Bancorp
Minnesota
$399K -$44.1K -2,281 -10%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$398K +$2.7K +140 +0.7%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$374K +$19.3K +1,000 +5%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$346K – – –
Citadel Advisors
71
Citadel Advisors
Florida
$330K -$188K -9,733 -36%
ACI
72
AMP Capital Investors
Australia
$320K +$120K +6,200 +60%
NFA
73
Nationwide Fund Advisors
Ohio
$298K +$6.91K +358 +2%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$283K – – –
Goldman Sachs
75
Goldman Sachs
New York
$245K +$251K +12,971 New
1 2
3
4 5

CMCO Hedge Fund Activity: Q4 2015 in Review

113 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q4 2015, worth a combined $344M — up 2.6% from $336M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CMCO and 7 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 42 added.

The largest buyer was Pzena Investment Management, adding an estimated $7.91M. The largest seller was Royce & Associates, cutting an estimated $5.54M.

  • 113 institutional investors held Columbus McKinnon (CMCO) as of Q4 2015, down from 117 in Q3 2015.
  • Funds reported $344M of Columbus McKinnon stock for Q4 2015, up 2.6% quarter-over-quarter.
  • 7 funds opened new Columbus McKinnon positions in Q4 2015 and 11 closed out, a net change of -4 holders.
  • The largest Columbus McKinnon buyer in Q4 2015 was Pzena Investment Management, an estimated $7.91M added.
  • The largest Columbus McKinnon seller in Q4 2015 was Royce & Associates, an estimated $5.54M sold.

Based on aggregated 13F filings for Q4 2015.