Columbus McKinnon
CMCO
159 hedge funds and large institutions have $785M invested in Columbus McKinnon in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 24 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 47
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
0% more funds holding
Funds holding: 159 → 159 (0)
0.75% less ownership
Funds ownership: 97.55% → 96.8% (-0.75%)
30% less capital invested
Capital invested by funds: $1.12B → $785M (-$333M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $365K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.66M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.4M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.3M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.8M |
| 5 |
Renaissance Technologies
New York
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.6M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$13.5M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$7.93M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.12M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
ProShare Advisors
Bethesda,
Maryland
| – | -$222K | -5,219 | Closed |
|
|
QC
177
Quadrature Capital
London,
United Kingdom
| – | -$203K | -4,788 | Closed |
|
|
BG
178
Bollard Group
Boston,
Massachusetts
| – | -$46K | -1,090 | Closed |
|
|
ED
179
Exane Derivatives
Paris,
France
| – | -$44K | -1,037 | Closed |
|
|
QC
180
Quent Capital
New York
| – | -$7K | -160 | Closed |
|
|
CAM
181
ClariVest Asset Management
San Diego,
California
| – | -$5K | -107 | Closed |
|
|
C
182
Covestor
London,
United Kingdom
| – | -$69 | -2 | -22% |
|
CMCO Hedge Fund Activity: Q2 2022 in Review
159 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q2 2022, worth a combined $785M — down 30% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CMCO positions and 24 closed out — a net gain of 4 holders — while 62 added to existing stakes and 47 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $5.66M. The largest seller was Fidelity Investments, cutting an estimated $18.6M.
- 159 institutional investors held Columbus McKinnon (CMCO) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $785M of Columbus McKinnon stock for Q2 2022, down 30% quarter-over-quarter.
- 28 funds opened new Columbus McKinnon positions in Q2 2022 and 24 closed out, a net change of +4 holders.
- The largest Columbus McKinnon buyer in Q2 2022 was Millennium Management, an estimated $5.66M added.
- The largest Columbus McKinnon seller in Q2 2022 was Fidelity Investments, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2022.