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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$4.53M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.43M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$3.91M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.22M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$5.62M |
| 2 |
RA
Royce & Associates
New York
|
-$5.36M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
-$3.28M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$3.18M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Group One Trading
Chicago,
Illinois
| – | -$10K | -450 | Closed |
|
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.