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Columbus McKinnon
CMCO

168 hedge funds and large institutions have $856M invested in Columbus McKinnon in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

660% more call options, than puts

Call options by funds: $943K | Put options by funds: $124K

47% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 51

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1% more funds holding

Funds holding: 166 → 168 (+2)

0.87% less ownership

Funds ownership: 100.38% → 99.51% (-0.87%)

13% less capital invested

Capital invested by funds: $987M → $856M (-$131M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
168
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
75
Reduced
51
Closed
15
Calls
$943K
Puts
$124K
Net Calls
+$819K
Net Calls Change
+$324K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$14M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$10M
3
Macquarie Group
Macquarie Group
Australia
+$4.53M
4
N
Nuveen
North Carolina
+$4.23M
5
SAM
Silvercrest Asset Management
New York
+$3.84M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$15.9M
2
RHJA
Rice Hall James & Associates
California
-$8.82M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.89M
4
USAA
United Services Automobile Association
Texas
-$4.79M
5
Lazard Asset Management
Lazard Asset Management
New York
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$3.41M -$17.9K -483 -0.5%
CVA
52
Ceredex Value Advisors
Florida
$3.29M -$104K -2,800 -3%
PAM
53
Panagora Asset Management
Massachusetts
$3.29M +$111K +2,985 +3%
RCM
54
Rutabaga Capital Management
Massachusetts
$3.09M +$208K +5,600 +7%
OAM
55
Oxford Asset Management
United Kingdom
$3.08M -$1.04M -27,939 -25%
Ameriprise
56
Ameriprise
Minnesota
$3.04M +$144K +3,871 +5%
Millennium Management
57
Millennium Management
New York
$2.84M -$3.03M -81,677 -51%
Asset Management One
58
Asset Management One
Japan
$2.67M -$181K -4,877 -6%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.62M +$194K +5,237 +8%
Barrow, Hanley, Mewhinney & Strauss
60
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.54M -$321K -8,656 -11%
PI
61
Putnam Investments
Massachusetts
$2.38M – – –
Victory Capital Management
62
Victory Capital Management
Texas
$2.27M +$60.9K +1,641 +3%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$2.25M +$569K +15,321 +33%
CS
64
Credit Suisse
Switzerland
$2.2M +$875K +23,581 +64%
VDBMI
65
Van Den Berg Management I
Texas
$2.11M +$241K +6,505 +13%
Two Sigma Investments
66
Two Sigma Investments
New York
$2.09M +$45.8K +1,235 +2%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.93M -$1.33M -35,952 -40%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.93M -$739K -19,900 -27%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.91M +$215K +5,800 +12%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$1.85M -$142K -3,824 -7%
EIM
71
Essex Investment Management
Massachusetts
$1.85M -$218K -5,883 -10%
RC
72
RBF Capital
California
$1.83M – – –
Citadel Advisors
73
Citadel Advisors
Florida
$1.81M -$895K -24,110 -33%
BA
74
Boston Advisors
Massachusetts
$1.78M +$689K +18,565 +61%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.69M +$10.3K +278 +0.6%
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CMCO Hedge Fund Activity: Q3 2019 in Review

168 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q3 2019, worth a combined $856M — down 13% from $987M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CMCO positions and 15 closed out — a net gain of 4 holders — while 75 added to existing stakes and 51 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $14M. The largest seller was AllianceBernstein, cutting an estimated $15.9M.

  • 168 institutional investors held Columbus McKinnon (CMCO) as of Q3 2019, up from 166 in Q2 2019.
  • Funds reported $856M of Columbus McKinnon stock for Q3 2019, down 13% quarter-over-quarter.
  • 19 funds opened new Columbus McKinnon positions in Q3 2019 and 15 closed out, a net change of +4 holders.
  • The largest Columbus McKinnon buyer in Q3 2019 was Goldman Sachs, an estimated $14M added.
  • The largest Columbus McKinnon seller in Q3 2019 was AllianceBernstein, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2019.