Columbus McKinnon
CMCO
117 hedge funds and large institutions have $336M invested in Columbus McKinnon in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
38% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 34
8% more funds holding
Funds holding: 108 → 117 (+9)
1.4% less ownership
Funds ownership: 93.43% → 92.03% (-1.4%)
28% less capital invested
Capital invested by funds: $469M → $336M (-$133M)
36% less call options, than puts
Call options by funds: $91K | Put options by funds: $142K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$7.43M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.62M |
| 3 |
Millennium Management
New York
|
+$2.92M |
| 4 |
Morgan Stanley
New York
|
+$2.91M |
| 5 |
SC
Spitfire Capital
Mill Valley,
California
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.3M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$7.6M |
| 3 |
RA
Royce & Associates
New York
|
-$5.54M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$1.9M |
| 5 |
ICAP
Independence Capital Asset Partners
Denver,
Colorado
|
-$1.31M |
CMCO Hedge Fund Activity: Q3 2015 in Review
117 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q3 2015, worth a combined $336M — down 28% from $469M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CMCO positions and 9 closed out — a net gain of 10 holders — while 47 added to existing stakes and 34 trimmed.
The largest buyer was Walthausen & Co, adding an estimated $7.43M. The largest seller was Fidelity Investments, cutting an estimated $16.3M.
- 117 institutional investors held Columbus McKinnon (CMCO) as of Q3 2015, up from 108 in Q2 2015.
- Funds reported $336M of Columbus McKinnon stock for Q3 2015, down 28% quarter-over-quarter.
- 19 funds opened new Columbus McKinnon positions in Q3 2015 and 9 closed out, a net change of +10 holders.
- The largest Columbus McKinnon buyer in Q3 2015 was Walthausen & Co, an estimated $7.43M added.
- The largest Columbus McKinnon seller in Q3 2015 was Fidelity Investments, an estimated $16.3M sold.
Based on aggregated 13F filings for Q3 2015.