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Columbus McKinnon
CMCO

134 hedge funds and large institutions have $904M invested in Columbus McKinnon in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $763M → $904M (+$141M)

1.57% more ownership

Funds ownership: 96.79% → 98.36% (+1.6%)

6% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 51

4% less funds holding

Funds holding: 140 → 134 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
134
Holders Change
-6
Holders Change %
-4.29%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
48
Reduced
51
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$19.9M
2
Franklin Resources
Franklin Resources
California
+$9.47M
3
GKIM
GW&K Investment Management
Massachusetts
+$6.41M
4
Lazard Asset Management
Lazard Asset Management
New York
+$5.17M
5
BlackRock
BlackRock
New York
+$4.13M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$6.09M
2
SAM
Skyline Asset Management
Illinois
-$5.96M
3
Invesco
Invesco
Georgia
-$4.73M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.93M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$2M +$1.21M +32,191 +161%
ETM
52
Euclidean Technologies Management
Washington
$1.98M – – –
RC
53
RBF Capital
California
$1.93M – – –
Asset Management One
54
Asset Management One
Japan
$1.92M – – –
MWNA
55
Marshall Wace North America
New York
$1.71M -$155K -4,133 -8%
Deutsche Bank
56
Deutsche Bank
Germany
$1.68M +$632K +16,813 +62%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M +$8.92K +237 +0.6%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.56M +$169K +4,499 +12%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$1.43M +$70K +1,862 +5%
PPA
60
Parametric Portfolio Associates
Washington
$1.41M +$19.8K +527 +1%
PAM
61
Panagora Asset Management
Massachusetts
$1.4M -$2.03M -53,954 -60%
IP
62
Isthmus Partners
Wisconsin
$1.35M -$23.5K -624 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$9.59K +255 +0.7%
Marshall Wace
64
Marshall Wace
United Kingdom
$1.32M -$778K -20,671 -38%
CS
65
Credit Suisse
Switzerland
$1.27M +$395K +10,500 +47%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.25M +$28.7K +764 +2%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1.23M +$1.07M +28,387 +772%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.21M -$219K -5,829 -16%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.17M +$151K +4,020 +15%
Citadel Advisors
70
Citadel Advisors
Florida
$1.16M +$762K +20,257 +204%
SAM
71
Skyline Asset Management
Illinois
$1.12M -$5.96M -158,350 -84%
MAM
72
Martingale Asset Management
Massachusetts
$1.11M -$403K -10,703 -27%
GC
73
Globeflex Capital
California
$1.04M -$196K -5,214 -16%
CIC
74
Cornercap Investment Counsel
Georgia
$1.01M +$952K +25,300 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$943K -$746K -19,840 -45%
1 2
3
4 5

CMCO Hedge Fund Activity: Q4 2020 in Review

134 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q4 2020, worth a combined $904M — up 19% from $763M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CMCO and 10 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 48 added.

The largest buyer was Victory Capital Management, adding an estimated $19.9M. The largest seller was Macquarie Group, cutting an estimated $6.09M.

  • 134 institutional investors held Columbus McKinnon (CMCO) as of Q4 2020, down from 140 in Q3 2020.
  • Funds reported $904M of Columbus McKinnon stock for Q4 2020, up 19% quarter-over-quarter.
  • 10 funds opened new Columbus McKinnon positions in Q4 2020 and 16 closed out, a net change of -6 holders.
  • The largest Columbus McKinnon buyer in Q4 2020 was Victory Capital Management, an estimated $19.9M added.
  • The largest Columbus McKinnon seller in Q4 2020 was Macquarie Group, an estimated $6.09M sold.

Based on aggregated 13F filings for Q4 2020.