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Columbus McKinnon
CMCO

115 hedge funds and large institutions have $250M invested in Columbus McKinnon in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

3% more funds holding

Funds holding: 112 → 115 (+3)

6% less capital invested

Capital invested by funds: $266M → $250M (-$16.7M)

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
42
Reduced
34
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$16.2M
2
RA
Royce & Associates
New York
+$2.3M
3
SAM
Skyline Asset Management
Illinois
+$1.33M
4
FHC
Forest Hill Capital
Arkansas
+$819K
5
DCCA
D.C. Capital Advisors
New York
+$772K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.44M
2
RCM
Rutabaga Capital Management
Massachusetts
-$2.82M
3
SFM
Systematic Financial Management
New Jersey
-$1.28M
4
TC
TFS Capital
Pennsylvania
-$917K
5
WC
Walthausen & Co
New York
-$412K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$620K – – –
Two Sigma Advisers
52
Two Sigma Advisers
New York
$606K -$113K -7,300 -15%
PPA
53
Parametric Portfolio Associates
Washington
$592K +$28K +1,814 +5%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$576K -$33.2K -2,147 -5%
BCM
55
Bridgeway Capital Management
Texas
$555K – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$553K -$31.3K -2,027 -5%
Ameriprise
57
Ameriprise
Minnesota
$536K -$173K -11,197 -23%
NFA
58
Nationwide Fund Advisors
Ohio
$534K +$351K +22,700 +151%
BCM
59
Buckhead Capital Management
Georgia
$523K -$181K -11,731 -24%
UBS Group
60
UBS Group
Switzerland
$505K +$23.2K +1,502 +4%
B
61
Barings
North Carolina
$497K – – –
Allianz Asset Management
62
Allianz Asset Management
Germany
$491K – – –
Swiss National Bank
63
Swiss National Bank
Switzerland
$478K – – –
Bank of America
64
Bank of America
North Carolina
$458K +$98.1K +6,350 +24%
CS
65
Credit Suisse
Switzerland
$450K +$118K +7,631 +32%
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$446K – – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$427K -$53.3K -3,452 -10%
Renaissance Technologies
68
Renaissance Technologies
New York
$427K +$297K +19,200 +175%
IP
69
Isthmus Partners
Wisconsin
$418K +$8.22K +532 +2%
TA
70
Teachers Advisors
New York
$405K – – –
US Bancorp
71
US Bancorp
Minnesota
$391K +$17.7K +1,146 +4%
Goldman Sachs
72
Goldman Sachs
New York
$372K -$43K -2,786 -10%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$311K – – –
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$259K – – –
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$249K – – –
1 2
3
4 5

CMCO Hedge Fund Activity: Q2 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q2 2016, worth a combined $250M — down 6.3% from $266M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CMCO positions and 4 closed out — a net gain of 4 holders — while 42 added to existing stakes and 34 trimmed.

The largest buyer was Macquarie Group, adding an estimated $16.2M. The largest seller was Fidelity Investments, cutting an estimated $9.44M.

  • 115 institutional investors held Columbus McKinnon (CMCO) as of Q2 2016, up from 112 in Q1 2016.
  • Funds reported $250M of Columbus McKinnon stock for Q2 2016, down 6.3% quarter-over-quarter.
  • 8 funds opened new Columbus McKinnon positions in Q2 2016 and 4 closed out, a net change of +4 holders.
  • The largest Columbus McKinnon buyer in Q2 2016 was Macquarie Group, an estimated $16.2M added.
  • The largest Columbus McKinnon seller in Q2 2016 was Fidelity Investments, an estimated $9.44M sold.

Based on aggregated 13F filings for Q2 2016.