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Columbus McKinnon
CMCO

146 hedge funds and large institutions have $582M invested in Columbus McKinnon in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

0.56% more ownership

Funds ownership: 97.65% → 98.22% (+0.56%)

12% less funds holding

Funds holding: 166 → 146 (-20)

37% less capital invested

Capital invested by funds: $925M → $582M (-$344M)

61% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 31

Holders
146
Holders Change
-20
Holders Change %
-12.05%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
65
Reduced
47
Closed
31
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$22K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$10.6M
2
Franklin Resources
Franklin Resources
California
+$8.79M
3
Invesco
Invesco
Georgia
+$7.53M
4
Lazard Asset Management
Lazard Asset Management
New York
+$7.53M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$9.2M
2
WC
Walthausen & Co
New York
-$8.19M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.63M
4
KCM
Kennedy Capital Management
Missouri
-$3.45M
5
BPIM
Brant Point Investment Management
New York
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
151
Essex Investment Management
Massachusetts
– -$2.13M -53,251 Closed
OAM
152
Oxford Asset Management
United Kingdom
– -$1.88M -47,059 Closed
Calamos Advisors
153
Calamos Advisors
Illinois
– -$1.3M -32,420 Closed
AR
154
Advisory Research
Illinois
– -$1.27M -31,669 Closed
Two Sigma Investments
155
Two Sigma Investments
New York
– -$937K -23,419 Closed
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
– -$920K -22,987 Closed
Stifel Financial
157
Stifel Financial
Missouri
– -$833K -20,808 Closed
SRAM
158
Stone Ridge Asset Management
New York
– -$805K -20,120 Closed
Squarepoint
159
Squarepoint
New York
– -$752K -18,787 Closed
Millennium Management
160
Millennium Management
New York
– -$677K -16,908 Closed
TI
161
Trexquant Investment
Connecticut
– -$451K -11,260 Closed
DTL
162
Dynamic Technology Lab
Singapore
– -$382K -9,542 Closed
ECM
163
ExodusPoint Capital Management
New York
– -$369K -9,221 Closed
CEP
164
Chicago Equity Partners
Illinois
– -$300K -7,495 Closed
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
– -$270K -6,752 Closed
Qube Research & Technologies (QRT)
166
Qube Research & Technologies (QRT)
United Kingdom
– -$251K -6,265 Closed
EGM
167
Engineers Gate Manager
New York
– -$249K -6,231 Closed
WCM
168
Wedge Capital Management
North Carolina
– -$242K -6,044 Closed
Los Angeles Capital Management
169
Los Angeles Capital Management
California
– -$230K -5,755 Closed
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$213K -5,333 Closed
EMFAT
171
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$62K -1,539 Closed
EA
172
Emerald Advisers
Pennsylvania
– -$44K -1,108 Closed
MAM
173
Marquette Asset Management
Minnesota
– -$24K -593 Closed
CHAM
174
Clear Harbor Asset Management
Connecticut
– -$8.01K -200 Closed
Bessemer Group
175
Bessemer Group
New Jersey
– -$2K -44 Closed
4 5 6
7
8

CMCO Hedge Fund Activity: Q1 2020 in Review

146 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q1 2020, worth a combined $582M — down 37% from $925M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CMCO and 12 opened new positions — a net loss of 19 holders — while 47 trimmed existing stakes and 65 added.

The largest buyer was Goldman Sachs, adding an estimated $10.6M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $9.2M sold.

  • 146 institutional investors held Columbus McKinnon (CMCO) as of Q1 2020, down from 166 in Q4 2019.
  • Funds reported $582M of Columbus McKinnon stock for Q1 2020, down 37% quarter-over-quarter.
  • 12 funds opened new Columbus McKinnon positions in Q1 2020 and 31 closed out, a net change of -19 holders.
  • The largest Columbus McKinnon buyer in Q1 2020 was Goldman Sachs, an estimated $10.6M added.
  • The largest Columbus McKinnon seller in Q1 2020 was Driehaus Capital Management, an estimated $9.2M sold.

Based on aggregated 13F filings for Q1 2020.