Columbus McKinnon
CMCO
110 hedge funds and large institutions have $407M invested in Columbus McKinnon in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 19 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 35
0.61% more ownership
Funds ownership: 92.02% → 92.63% (+0.61%)
9% less funds holding
Funds holding: 121 → 110 (-11)
18% less capital invested
Capital invested by funds: $496M → $407M (-$89.3M)
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$4.02M |
| 2 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$3.78M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$3.61M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.05M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$9.42M |
| 2 |
RA
Royce & Associates
New York
|
-$2.45M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.4M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.65M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.47M |
CMCO Hedge Fund Activity: Q3 2014 in Review
110 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q3 2014, worth a combined $407M — down 18% from $496M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CMCO and 8 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 46 added.
The largest buyer was Pzena Investment Management, adding an estimated $4.02M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $9.42M sold.
- 110 institutional investors held Columbus McKinnon (CMCO) as of Q3 2014, down from 121 in Q2 2014.
- Funds reported $407M of Columbus McKinnon stock for Q3 2014, down 18% quarter-over-quarter.
- 8 funds opened new Columbus McKinnon positions in Q3 2014 and 19 closed out, a net change of -11 holders.
- The largest Columbus McKinnon buyer in Q3 2014 was Pzena Investment Management, an estimated $4.02M added.
- The largest Columbus McKinnon seller in Q3 2014 was Copper Rock Capital Partners, an estimated $9.42M sold.
Based on aggregated 13F filings for Q3 2014.