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Columbus McKinnon
CMCO

146 hedge funds and large institutions have $582M invested in Columbus McKinnon in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

0.56% more ownership

Funds ownership: 97.65% → 98.22% (+0.56%)

12% less funds holding

Funds holding: 166 → 146 (-20)

37% less capital invested

Capital invested by funds: $925M → $582M (-$344M)

61% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 31

Holders
146
Holders Change
-20
Holders Change %
-12.05%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
65
Reduced
47
Closed
31
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$22K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$10.6M
2
Franklin Resources
Franklin Resources
California
+$8.79M
3
Invesco
Invesco
Georgia
+$7.53M
4
Lazard Asset Management
Lazard Asset Management
New York
+$7.53M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$9.2M
2
WC
Walthausen & Co
New York
-$8.19M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.63M
4
KCM
Kennedy Capital Management
Missouri
-$3.45M
5
BPIM
Brant Point Investment Management
New York
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
76
Isthmus Partners
Wisconsin
$801K -$82.3K -2,475 -7%
CIC
77
Cornercap Investment Counsel
Georgia
$747K +$39.1K +1,176 +4%
SAM
78
Silvercrest Asset Management
New York
$717K -$2.92M -87,737 -75%
GC
79
Globeflex Capital
California
$673K – – –
ZCM
80
Ziegler Capital Management
Illinois
$612K +$814K +24,481 New
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$579K +$293K +8,812 +61%
UBS Group
82
UBS Group
Switzerland
$574K -$534K -16,074 -41%
AllianceBernstein
83
AllianceBernstein
Tennessee
$570K – – –
VOYA Investment Management
84
VOYA Investment Management
Georgia
$560K +$5.09K +153 +0.7%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$461K -$1.66K -50 -0.3%
QCMC
86
Quantum Capital Management (California)
California
$459K – – –
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$456K – – –
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$456K +$607K +18,255 New
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$454K – – –
Citadel Advisors
90
Citadel Advisors
Florida
$447K +$173K +5,200 +41%
BC
91
Brinker Capital
Pennsylvania
$439K -$1.66K -50 -0.3%
DCM
92
Dupont Capital Management
Delaware
$410K +$546K +16,410 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$392K – – –
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$381K -$86.5K -2,600 -15%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$371K +$28.1K +846 +6%
PTC
96
Petrus Trust Company
Texas
$364K +$484K +14,553 New
NISOA
97
National Investment Services of America
Wisconsin
$346K -$5.65K -170 -1%
HW
98
Hancock Whitney
Mississippi
$343K +$110K +3,309 +32%
AIG
99
American International Group
New York
$341K -$26.2K -787 -5%
SF
100
Synovus Financial
Georgia
$329K +$86.2K +2,593 +25%
2 3
4
5 6

CMCO Hedge Fund Activity: Q1 2020 in Review

146 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q1 2020, worth a combined $582M — down 37% from $925M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CMCO and 12 opened new positions — a net loss of 19 holders — while 47 trimmed existing stakes and 65 added.

The largest buyer was Goldman Sachs, adding an estimated $10.6M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $9.2M sold.

  • 146 institutional investors held Columbus McKinnon (CMCO) as of Q1 2020, down from 166 in Q4 2019.
  • Funds reported $582M of Columbus McKinnon stock for Q1 2020, down 37% quarter-over-quarter.
  • 12 funds opened new Columbus McKinnon positions in Q1 2020 and 31 closed out, a net change of -19 holders.
  • The largest Columbus McKinnon buyer in Q1 2020 was Goldman Sachs, an estimated $10.6M added.
  • The largest Columbus McKinnon seller in Q1 2020 was Driehaus Capital Management, an estimated $9.2M sold.

Based on aggregated 13F filings for Q1 2020.