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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$930K – – –
Calamos Advisors
77
Calamos Advisors
Illinois
$898K +$878K +23,339 New
ZCM
78
Ziegler Capital Management
Illinois
$876K -$82.8K -2,202 -9%
Man Group
79
Man Group
United Kingdom
$806K -$337K -8,951 -30%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$787K +$71.9K +1,910 +10%
UBS AM
81
UBS AM
Illinois
$722K – – –
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$698K – – –
Barclays
83
Barclays
United Kingdom
$696K +$26.7K +711 +4%
Morgan Stanley
84
Morgan Stanley
New York
$684K +$578K +15,352 +634%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$673K -$132K -3,515 -17%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$654K +$16.9K +450 +3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$603K – – –
KeyBank National Association
88
KeyBank National Association
Ohio
$602K +$229K +6,075 +63%
SO
89
STRS Ohio
Ohio
$549K – – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$541K +$14.9K +395 +3%
WG
91
Winton Group
United Kingdom
$534K -$435K -11,573 -45%
JMPWA
92
JP Morgan Private Wealth Advisors
California
$476K +$27.3K +727 +6%
SF
93
Synovus Financial
Georgia
$475K +$1.28K +34 +0.3%
NSEDCP
94
NJ State Employees Deferred Compensation Plan
New Jersey
$461K – – –
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$438K +$428K +11,385 New
HW
96
Hancock Whitney
Mississippi
$388K -$527 -14 -0.1%
MIM
97
MetLife Investment Management
New Jersey
$387K – – –
UBS Group
98
UBS Group
Switzerland
$373K +$82.1K +2,182 +29%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$366K +$37.6K +1,000 +12%
HFS
100
Hantz Financial Services
Michigan
$353K -$37.6K -1,000 -10%
2 3
4
5 6

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.