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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
Osaic Holdings
126
Osaic Holdings
Arizona
$15K – – –
CAM
127
ClariVest Asset Management
California
$8K -$3.35K -89 -31%
PFO
128
Pathstone Family Office
New Jersey
$1K – – –
QCG
129
Quadrant Capital Group
Ohio
$1K – – –
PCG
130
Private Capital Group
Connecticut
$1K +$602 +16 New
TF
131
Tompkins Financial
New York
$1K +$790 +21 New
AIG
132
American International Group
New York
$518 -$14.6K -387 -3%
KOCAA
133
Knights of Columbus Asset Advisors
Connecticut
– -$1.39M -41,947 Closed
Adage Capital Partners
134
Adage Capital Partners
Massachusetts
– -$1.3M -39,437 Closed
BCI
135
Brinker Capital Investments
Pennsylvania
– -$626K -18,909 Closed
CSS
136
Cubist Systematic Strategies
Connecticut
– -$570K -17,233 Closed
LSV Asset Management
137
LSV Asset Management
Illinois
– -$509K -15,400 Closed
Assenagon Asset Management
138
Assenagon Asset Management
Luxembourg
– -$330K -9,972 Closed
DCM
139
Dupont Capital Management
Delaware
– -$308K -9,316 Closed
QSS
140
Quantitative Systematic Strategies
Florida
– -$241K -7,278 Closed
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
– -$228K -6,894 Closed
Millennium Management
142
Millennium Management
New York
– -$224 -6,774 Closed
HF
143
HRT Financial
New York
– -$210K -6,352 Closed
New York State Teachers Retirement System (NYSTRS)
144
New York State Teachers Retirement System (NYSTRS)
New York
– -$66K -2,000 Closed
PHK
145
Point72 Hong Kong
Hong Kong
– -$31K -923 Closed
SPIA
146
Steward Partners Investment Advisory
New York
– -$4K -110 Closed
PCM
147
Prelude Capital Management
New York
– -$3K -100 Closed
GT
148
Glenmede Trust
Pennsylvania
– -$2K -62 Closed
EI
149
Ellevest Inc
New York
– +$414 +11 New
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.