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Columbus McKinnon
CMCO

113 hedge funds and large institutions have $423M invested in Columbus McKinnon in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

810% more call options, than puts

Call options by funds: $728K | Put options by funds: $80K

11% more capital invested

Capital invested by funds: $382M → $423M (+$41.9M)

1% less funds holding

Funds holding: 114 → 113 (-1)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
43
Reduced
44
Closed
13
Calls
$728K
Puts
$80K
Net Calls
+$648K
Net Calls Change
+$66K

Top Buyers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$4.53M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.43M
3
SAM
Skyline Asset Management
Illinois
+$3.91M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$2.22M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$5.62M
2
RA
Royce & Associates
New York
-$5.36M
3
B
Barings
North Carolina
-$3.28M
4
Boston Partners
Boston Partners
Massachusetts
-$3.18M
5
TAM
THB Asset Management
Connecticut
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$58K +$26.5K +1,156 +92%
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$51K +$48.5K +2,115 New
BG
103
BlackRock Group
United Kingdom
$41K – – –
Ameriprise
104
Ameriprise
Minnesota
$29K -$229 -10 -0.8%
TRCT
105
Tower Research Capital (TRC)
New York
$16K +$12K +524 +356%
BlackRock
106
BlackRock
New York
$13K – – –
TSW
107
Thompson Siegel & Walmsley
Virginia
$12K – – –
PCM
108
Prelude Capital Management
New York
$7K +$6.88K +300 New
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$7K +$7.07K +308 New
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$2K – – –
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$2K +$849 +37 +55%
MAA
112
Managed Account Advisors
New Jersey
$1K +$1.42K +62 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$371 +$298 +13 +0.1%
PI
114
Putnam Investments
Massachusetts
– -$5.62M -263,680 Closed
Renaissance Technologies
115
Renaissance Technologies
New York
– -$1.01M -47,485 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
– -$912K -42,782 Closed
IIM
117
InView Investment Management
Illinois
– -$748K -35,100 Closed
SCP
118
Sandhill Capital Partners
New York
– -$640K -30,030 Closed
AG
119
Algert Global
California
– -$601K -28,181 Closed
Millennium Management
120
Millennium Management
New York
– -$583K -27,361 Closed
HHC
121
Hutchin Hill Capital
New York
– -$467K -21,900 Closed
Nomura Holdings
122
Nomura Holdings
Japan
– -$250K -11,638 Closed
MA
123
MUFG Americas
New York
– -$241K -11,300 Closed
PP
124
PDT Partners
New York
– -$202K -9,489 Closed
CBOA
125
Commonwealth Bank of Australia
Australia
– -$143K -6,686 Closed
2 3 4
5
6

CMCO Hedge Fund Activity: Q3 2013 in Review

113 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q3 2013, worth a combined $423M — up 11% from $382M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CMCO and 12 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 43 added.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $4.53M. The largest seller was Putnam Investments, exiting entirely with an estimated $5.62M sold.

  • 113 institutional investors held Columbus McKinnon (CMCO) as of Q3 2013, down from 114 in Q2 2013.
  • Funds reported $423M of Columbus McKinnon stock for Q3 2013, up 11% quarter-over-quarter.
  • 12 funds opened new Columbus McKinnon positions in Q3 2013 and 13 closed out, a net change of -1 holder.
  • The largest Columbus McKinnon buyer in Q3 2013 was Eagle Asset Management, an estimated $4.53M added.
  • The largest Columbus McKinnon seller in Q3 2013 was Putnam Investments, an estimated $5.62M sold.

Based on aggregated 13F filings for Q3 2013.