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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$10.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$8.79M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$7.53M |
| 4 |
Lazard Asset Management
New York
|
+$7.53M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.2M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$8.19M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.63M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.45M |
| 5 |
BPIM
Brant Point Investment Management
New York
|
-$3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
176
Tower Research Capital (TRC)
New York
| – | -$2K | -43 | Closed |
|
177
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -15 | Closed |
|
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.