Columbus McKinnon
CMCO
121 hedge funds and large institutions have $496M invested in Columbus McKinnon in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
4% more funds holding
Funds holding: 116 → 121 (+5)
1% more capital invested
Capital invested by funds: $490M → $496M (+$5.97M)
0.14% less ownership
Funds ownership: 92.16% → 92.02% (-0.14%)
10% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 48
88% less call options, than puts
Call options by funds: $3K | Put options by funds: $24K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.45M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.53M |
| 3 |
Pzena Investment Management
New York
|
+$2.42M |
| 4 |
SC
Spitfire Capital
Mill Valley,
California
|
+$2.02M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$6.23M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$4.42M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$2.88M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.18M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.77M |
CMCO Hedge Fund Activity: Q2 2014 in Review
121 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q2 2014, worth a combined $496M — up 1.2% from $490M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CMCO positions and 8 closed out — a net gain of 5 holders — while 43 added to existing stakes and 48 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $4.45M. The largest seller was Skyline Asset Management, cutting an estimated $6.23M.
- 121 institutional investors held Columbus McKinnon (CMCO) as of Q2 2014, up from 116 in Q1 2014.
- Funds reported $496M of Columbus McKinnon stock for Q2 2014, up 1.2% quarter-over-quarter.
- 13 funds opened new Columbus McKinnon positions in Q2 2014 and 8 closed out, a net change of +5 holders.
- The largest Columbus McKinnon buyer in Q2 2014 was AllianceBernstein, an estimated $4.45M added.
- The largest Columbus McKinnon seller in Q2 2014 was Skyline Asset Management, an estimated $6.23M sold.
Based on aggregated 13F filings for Q2 2014.