Columbus McKinnon
CMCO
115 hedge funds and large institutions have $521M invested in Columbus McKinnon in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 9 closing their positions.
273% more call options, than puts
Call options by funds: $563K | Put options by funds: $151K
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
28% more capital invested
Capital invested by funds: $407M → $521M (+$114M)
5% more funds holding
Funds holding: 110 → 115 (+5)
0.4% more ownership
Funds ownership: 92.63% → 93.02% (+0.4%)
12% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.86M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$1.68M |
| 4 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$1.32M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$4M |
| 2 |
Pzena Investment Management
New York
|
-$3.98M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.07M |
| 4 |
RA
Royce & Associates
New York
|
-$2.22M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$2.21M |
CMCO Hedge Fund Activity: Q4 2014 in Review
115 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q4 2014, worth a combined $521M — up 28% from $407M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CMCO positions and 9 closed out — a net gain of 6 holders — while 38 added to existing stakes and 43 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $10.7M. The largest seller was AllianceBernstein, cutting an estimated $4M.
- 115 institutional investors held Columbus McKinnon (CMCO) as of Q4 2014, up from 110 in Q3 2014.
- Funds reported $521M of Columbus McKinnon stock for Q4 2014, up 28% quarter-over-quarter.
- 15 funds opened new Columbus McKinnon positions in Q4 2014 and 9 closed out, a net change of +6 holders.
- The largest Columbus McKinnon buyer in Q4 2014 was Royal Bank of Canada, an estimated $10.7M added.
- The largest Columbus McKinnon seller in Q4 2014 was AllianceBernstein, an estimated $4M sold.
Based on aggregated 13F filings for Q4 2014.