Columbus McKinnon
CMCO
149 hedge funds and large institutions have $1.28B invested in Columbus McKinnon in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 15 closing their positions.
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
17% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 47
9% more funds holding
Funds holding: 137 → 149 (+12)
0.1% more ownership
Funds ownership: 96.97% → 97.07% (+0.1%)
4% less capital invested
Capital invested by funds: $1.32B → $1.28B (-$48.3M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $245K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$24.2M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$8.13M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$5.89M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.12M |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$59.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$21.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$12.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.27M |
| 5 |
Goldman Sachs
New York
|
-$6.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Millennium Management
New York
| – | -$1.65M | -34,073 | Closed |
|
152
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.08M | -22,356 | Closed |
|
|
ZCM
153
Ziegler Capital Management
Chicago,
Illinois
| – | -$1.06M | -21,927 | Closed |
|
|
GCM
154
Ghisallo Capital Management
Boston,
Massachusetts
| – | -$967K | -20,000 | Closed |
|
155
SG Americas Securities
New York
| – | -$882K | -18,251 | Closed |
|
156
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$725K | -15,000 | Closed |
|
157
Squarepoint
New York
| – | -$588K | -12,152 | Closed |
|
|
WG
158
Winton Group
London,
United Kingdom
| – | -$505K | -10,442 | Closed |
|
|
PI
159
PEAK6 Investments
Chicago,
Illinois
| – | -$206K | -4,254 | Closed |
|
|
SO
160
STRS Ohio
Columbus,
Ohio
| – | -$125K | -2,600 | Closed |
|
|
OSAM
161
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$4K | -77 | Closed |
|
162
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$145 | +3 | New |
|
|
C
163
Covestor
London,
United Kingdom
| – | +$434 | +9 | New |
|
CMCO Hedge Fund Activity: Q4 2021 in Review
149 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q4 2021, worth a combined $1.28B — down 3.6% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CMCO positions and 15 closed out — a net gain of 12 holders — while 55 added to existing stakes and 47 trimmed.
The largest buyer was GW&K Investment Management, adding an estimated $24.2M. The largest seller was Wells Fargo, cutting an estimated $59.9M.
- 149 institutional investors held Columbus McKinnon (CMCO) as of Q4 2021, up from 137 in Q3 2021.
- Funds reported $1.28B of Columbus McKinnon stock for Q4 2021, down 3.6% quarter-over-quarter.
- 27 funds opened new Columbus McKinnon positions in Q4 2021 and 15 closed out, a net change of +12 holders.
- The largest Columbus McKinnon buyer in Q4 2021 was GW&K Investment Management, an estimated $24.2M added.
- The largest Columbus McKinnon seller in Q4 2021 was Wells Fargo, an estimated $59.9M sold.
Based on aggregated 13F filings for Q4 2021.