Columbus McKinnon
CMCO
124 hedge funds and large institutions have $500M invested in Columbus McKinnon in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 22 closing their positions.
6% more capital invested
Capital invested by funds: $474M → $500M (+$26.2M)
7% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 133 → 124 (-9)
7.24% less ownership
Funds ownership: 94.35% → 87.1% (-7.2%)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $524K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$10.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.39M |
| 3 |
Renaissance Technologies
New York
|
+$4.09M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.83M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.15M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$5.03M |
| 3 |
JP Morgan Chase
New York
|
-$3.5M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$3.27M |
| 5 |
Pzena Investment Management
New York
|
-$2.87M |
CMCO Hedge Fund Activity: Q2 2017 in Review
124 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q2 2017, worth a combined $500M — up 5.5% from $474M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CMCO and 13 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 46 added.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $10.2M. The largest seller was Numeric Investors, cutting an estimated $6.15M.
- 124 institutional investors held Columbus McKinnon (CMCO) as of Q2 2017, down from 133 in Q1 2017.
- Funds reported $500M of Columbus McKinnon stock for Q2 2017, up 5.5% quarter-over-quarter.
- 13 funds opened new Columbus McKinnon positions in Q2 2017 and 22 closed out, a net change of -9 holders.
- The largest Columbus McKinnon buyer in Q2 2017 was Loomis, Sayles & Company, an estimated $10.2M added.
- The largest Columbus McKinnon seller in Q2 2017 was Numeric Investors, an estimated $6.15M sold.
Based on aggregated 13F filings for Q2 2017.