Columbus McKinnon
CMCO
116 hedge funds and large institutions have $490M invested in Columbus McKinnon in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 14 closing their positions.
179% more call options, than puts
Call options by funds: $67K | Put options by funds: $24K
0.51% more ownership
Funds ownership: 91.65% → 92.16% (+0.51%)
0% less capital invested
Capital invested by funds: $491M → $490M (-$701K)
6% less funds holding
Funds holding: 123 → 116 (-7)
15% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 48
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$13.1M |
| 2 |
Pzena Investment Management
New York
|
+$8.49M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.39M |
| 4 |
RA
Royce & Associates
New York
|
+$2.11M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$6.27M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$5.59M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.07M |
| 4 |
Bank of New York Mellon
New York
|
-$2.01M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.89M |
CMCO Hedge Fund Activity: Q1 2014 in Review
116 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q1 2014, worth a combined $490M — down 0.14% from $491M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CMCO and 7 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 41 added.
The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $13.1M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $6.27M sold.
- 116 institutional investors held Columbus McKinnon (CMCO) as of Q1 2014, down from 123 in Q4 2013.
- Funds reported $490M of Columbus McKinnon stock for Q1 2014, down 0.14% quarter-over-quarter.
- 7 funds opened new Columbus McKinnon positions in Q1 2014 and 14 closed out, a net change of -7 holders.
- The largest Columbus McKinnon buyer in Q1 2014 was Chartwell Investment Partners, an estimated $13.1M added.
- The largest Columbus McKinnon seller in Q1 2014 was Eagle Asset Management, an estimated $6.27M sold.
Based on aggregated 13F filings for Q1 2014.