Columbus McKinnon
CMCO
111 hedge funds and large institutions have $501M invested in Columbus McKinnon in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 11 closing their positions.
104% more call options, than puts
Call options by funds: $687K | Put options by funds: $337K
31% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 35
4% less capital invested
Capital invested by funds: $521M → $501M (-$19.1M)
3% less funds holding
Funds holding: 115 → 111 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$5.61M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.04M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$2.77M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.77M |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.57M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$3.98M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.74M |
| 4 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$3.7M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$1.67M |
CMCO Hedge Fund Activity: Q1 2015 in Review
111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q1 2015, worth a combined $501M — down 3.7% from $521M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CMCO and 7 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 46 added.
The largest buyer was Royce & Associates, adding an estimated $5.61M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $4.57M sold.
- 111 institutional investors held Columbus McKinnon (CMCO) as of Q1 2015, down from 115 in Q4 2014.
- Funds reported $501M of Columbus McKinnon stock for Q1 2015, down 3.7% quarter-over-quarter.
- 7 funds opened new Columbus McKinnon positions in Q1 2015 and 11 closed out, a net change of -4 holders.
- The largest Columbus McKinnon buyer in Q1 2015 was Royce & Associates, an estimated $5.61M added.
- The largest Columbus McKinnon seller in Q1 2015 was Kennedy Capital Management, an estimated $4.57M sold.
Based on aggregated 13F filings for Q1 2015.