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Columbus McKinnon
CMCO

112 hedge funds and large institutions have $266M invested in Columbus McKinnon in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 24

1% less funds holding

Funds holding: 113 → 112 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

23% less capital invested

Capital invested by funds: $344M → $266M (-$78.1M)

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
54
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Skyline Asset Management
Illinois
+$2.45M
2
RCM
Rutabaga Capital Management
Massachusetts
+$1.89M
3
TC
TFS Capital
Pennsylvania
+$1.56M
4
Macquarie Group
Macquarie Group
Australia
+$1.35M
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$12.1M
3
RA
Royce & Associates
New York
-$1.75M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.54M
5
WCM
Wedge Capital Management
North Carolina
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$631K +$5.35K +362 +0.9%
Millennium Management
52
Millennium Management
New York
$624K +$585K +39,569 New
BCM
53
Bridgeway Capital Management
Texas
$618K – – –
GCP
54
GSA Capital Partners
United Kingdom
$602K +$167K +11,300 +42%
Prudential Financial
55
Prudential Financial
New Jersey
$579K +$543K +36,738 New
B
56
Barings
North Carolina
$553K – – –
Allianz Asset Management
57
Allianz Asset Management
Germany
$548K +$58K +3,920 +13%
UBS Group
58
UBS Group
Switzerland
$540K -$5.74K -388 -1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$530K +$41.7K +2,820 +9%
Swiss National Bank
60
Swiss National Bank
Switzerland
$516K +$85.8K +5,800 +21%
Invesco
61
Invesco
Georgia
$515K +$118K +7,957 +32%
MERSOM
62
Municipal Employees' Retirement System of Michigan
Michigan
$497K +$466K +31,510 New
Goldman Sachs
63
Goldman Sachs
New York
$458K +$238K +16,077 +124%
IP
64
Isthmus Partners
Wisconsin
$457K +$10.6K +715 +3%
TA
65
Teachers Advisors
New York
$451K – – –
US Bancorp
66
US Bancorp
Minnesota
$418K +$80.3K +5,429 +26%
Bank of America
67
Bank of America
North Carolina
$411K +$16.6K +1,124 +5%
CS
68
Credit Suisse
Switzerland
$381K +$180K +12,147 +101%
Citigroup
69
Citigroup
New York
$354K +$219K +14,779 +192%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$346K +$13.8K +935 +4%
HCM
71
Highbridge Capital Management
New York
$338K +$317K +21,411 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$288K – – –
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$277K -$32.5K -2,200 -11%
DTL
74
Dynamic Technology Lab
Singapore
$277K +$259K +17,540 New
EGM
75
Engineers Gate Manager
New York
$238K +$223K +15,092 New
1 2
3
4 5

CMCO Hedge Fund Activity: Q1 2016 in Review

112 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q1 2016, worth a combined $266M — down 23% from $344M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CMCO and 14 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 54 added.

The largest buyer was Skyline Asset Management, adding an estimated $2.45M. The largest seller was Fidelity Investments, cutting an estimated $22.6M.

  • 112 institutional investors held Columbus McKinnon (CMCO) as of Q1 2016, down from 113 in Q4 2015.
  • Funds reported $266M of Columbus McKinnon stock for Q1 2016, down 23% quarter-over-quarter.
  • 14 funds opened new Columbus McKinnon positions in Q1 2016 and 15 closed out, a net change of -1 holder.
  • The largest Columbus McKinnon buyer in Q1 2016 was Skyline Asset Management, an estimated $2.45M added.
  • The largest Columbus McKinnon seller in Q1 2016 was Fidelity Investments, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2016.