Columbus McKinnon
CMCO
168 hedge funds and large institutions have $856M invested in Columbus McKinnon in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 51 reducing their positions, and 15 closing their positions.
660% more call options, than puts
Call options by funds: $943K | Put options by funds: $124K
47% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 51
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
1% more funds holding
Funds holding: 166 → 168 (+2)
0.87% less ownership
Funds ownership: 100.38% → 99.51% (-0.87%)
13% less capital invested
Capital invested by funds: $987M → $856M (-$131M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$14M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$10M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.53M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.23M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$3.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$15.9M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$8.82M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.89M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$4.79M |
| 5 |
Lazard Asset Management
New York
|
-$3.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
176
Dynamic Technology Lab
Singapore
| – | -$342K | -8,147 | Closed |
|
177
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$299K | -7,125 | Closed |
|
178
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$106K | -2,540 | Closed |
|
|
QT
179
Quantbot Technologies
New York
| – | -$92K | -2,200 | Closed |
|
|
GT
180
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$14 | -356 | Closed |
|
|
FIB
181
First Interstate Bank
Billings,
Montana
| – | -$8K | -195 | Closed |
|
|
QCG
182
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$7K | -172 | Closed |
|
|
CI
183
CX Institutional
Auburn,
Indiana
| – | -$1K | -25 | Closed |
|
CMCO Hedge Fund Activity: Q3 2019 in Review
168 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q3 2019, worth a combined $856M — down 13% from $987M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CMCO positions and 15 closed out — a net gain of 4 holders — while 75 added to existing stakes and 51 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $14M. The largest seller was AllianceBernstein, cutting an estimated $15.9M.
- 168 institutional investors held Columbus McKinnon (CMCO) as of Q3 2019, up from 166 in Q2 2019.
- Funds reported $856M of Columbus McKinnon stock for Q3 2019, down 13% quarter-over-quarter.
- 19 funds opened new Columbus McKinnon positions in Q3 2019 and 15 closed out, a net change of +4 holders.
- The largest Columbus McKinnon buyer in Q3 2019 was Goldman Sachs, an estimated $14M added.
- The largest Columbus McKinnon seller in Q3 2019 was AllianceBernstein, an estimated $15.9M sold.
Based on aggregated 13F filings for Q3 2019.