Columbus McKinnon
CMCO
108 hedge funds and large institutions have $469M invested in Columbus McKinnon in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 11 closing their positions.
0.59% more ownership
Funds ownership: 92.84% → 93.43% (+0.59%)
5% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 41
3% less funds holding
Funds holding: 111 → 108 (-3)
7% less capital invested
Capital invested by funds: $502M → $469M (-$33.1M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$6.59M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$2.03M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.53M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$1.37M |
| 5 |
ICAP
Independence Capital Asset Partners
Denver,
Colorado
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$4.06M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$1.5M |
| 3 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$1.31M |
| 4 |
Morgan Stanley
New York
|
-$1.01M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$873K |
CMCO Hedge Fund Activity: Q2 2015 in Review
108 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q2 2015, worth a combined $469M — down 6.6% from $502M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CMCO and 8 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 39 added.
The largest buyer was Royce & Associates, adding an estimated $6.59M. The largest seller was THB Asset Management, exiting entirely with an estimated $4.06M sold.
- 108 institutional investors held Columbus McKinnon (CMCO) as of Q2 2015, down from 111 in Q1 2015.
- Funds reported $469M of Columbus McKinnon stock for Q2 2015, down 6.6% quarter-over-quarter.
- 8 funds opened new Columbus McKinnon positions in Q2 2015 and 11 closed out, a net change of -3 holders.
- The largest Columbus McKinnon buyer in Q2 2015 was Royce & Associates, an estimated $6.59M added.
- The largest Columbus McKinnon seller in Q2 2015 was THB Asset Management, an estimated $4.06M sold.
Based on aggregated 13F filings for Q2 2015.