Columbus McKinnon
CMCO
113 hedge funds and large institutions have $344M invested in Columbus McKinnon in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 11 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 39
3% more capital invested
Capital invested by funds: $336M → $344M (+$8.6M)
3% less funds holding
Funds holding: 117 → 113 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $147K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$7.91M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$1.48M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$854K |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$797K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$779K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$5.54M |
| 2 |
Morgan Stanley
New York
|
-$3.24M |
| 3 |
Millennium Management
New York
|
-$2.54M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$2.03M |
| 5 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$1.59M |
CMCO Hedge Fund Activity: Q4 2015 in Review
113 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q4 2015, worth a combined $344M — up 2.6% from $336M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CMCO and 7 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 42 added.
The largest buyer was Pzena Investment Management, adding an estimated $7.91M. The largest seller was Royce & Associates, cutting an estimated $5.54M.
- 113 institutional investors held Columbus McKinnon (CMCO) as of Q4 2015, down from 117 in Q3 2015.
- Funds reported $344M of Columbus McKinnon stock for Q4 2015, up 2.6% quarter-over-quarter.
- 7 funds opened new Columbus McKinnon positions in Q4 2015 and 11 closed out, a net change of -4 holders.
- The largest Columbus McKinnon buyer in Q4 2015 was Pzena Investment Management, an estimated $7.91M added.
- The largest Columbus McKinnon seller in Q4 2015 was Royce & Associates, an estimated $5.54M sold.
Based on aggregated 13F filings for Q4 2015.