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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
42
Reduced
39
Closed
11
Calls
–
Puts
$147K
Net Calls
-$147K
Net Calls Change
-$96K

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$7.91M
2
RCM
Rutabaga Capital Management
Massachusetts
+$1.48M
3
Macquarie Group
Macquarie Group
Australia
+$854K
4
ACB
Aristotle Capital Boston
Massachusetts
+$797K
5
Ameriprise
Ameriprise
Minnesota
+$779K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.54M
2
Morgan Stanley
Morgan Stanley
New York
-$3.24M
3
Millennium Management
Millennium Management
New York
-$2.54M
4
B
Barings
North Carolina
-$2.03M
5
FHC
Forest Hill Capital
Arkansas
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$11K – – –
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$11K – – –
BlackRock
103
BlackRock
New York
$9K – – –
TSW
104
Thompson Siegel & Walmsley
Virginia
$9K – – –
DA
105
Denali Advisors
California
$5K +$5.37K +278 New
QCG
106
Quadrant Capital Group
Ohio
$5K +$5.85K +303 New
TRCT
107
Tower Research Capital (TRC)
New York
$3K -$62.9K -3,258 -96%
HR
108
Howe & Rusling
New York
$3K – – –
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268 +$7.38K +382 +3%
Millennium Management
111
Millennium Management
New York
– -$2.54M -139,607 Closed
Prudential Financial
112
Prudential Financial
New Jersey
– -$824K -45,370 Closed
BMCMI
113
Bryn Mawr Capital Management Inc
Pennsylvania
– -$625K -34,408 Closed
HCM
114
Highbridge Capital Management
New York
– -$384K -21,134 Closed
SCA
115
Secor Capital Advisors
New York
– -$238K -13,083 Closed
NCCM
116
Nine Chapters Capital Management
New Jersey
– -$231K -12,700 Closed
MC
117
Menta Capital
California
– -$208K -11,436 Closed
BGIM
118
Brandywine Global Investment Management
Pennsylvania
– -$198K -10,900 Closed
TC
119
TFS Capital
Pennsylvania
– -$193K -10,624 Closed
ARTA
120
A.R.T. Advisors
New York
– -$192K -10,584 Closed
Barclays
121
Barclays
United Kingdom
– -$2K -105 Closed
Simplex Trading
122
Simplex Trading
Illinois
– -$135 -7 -12%
AssetMark Inc
123
AssetMark Inc
California
– -$19 -1 -33%
1 2 3 4
5

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.