Columbus McKinnon
CMCO
112 hedge funds and large institutions have $266M invested in Columbus McKinnon in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 24 reducing their positions, and 15 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 24
1% less funds holding
Funds holding: 113 → 112 (-1)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
23% less capital invested
Capital invested by funds: $344M → $266M (-$78.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$2.45M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$1.89M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.56M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.35M |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.1M |
| 3 |
RA
Royce & Associates
New York
|
-$1.75M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.54M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.11M |
CMCO Hedge Fund Activity: Q1 2016 in Review
112 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q1 2016, worth a combined $266M — down 23% from $344M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CMCO and 14 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 54 added.
The largest buyer was Skyline Asset Management, adding an estimated $2.45M. The largest seller was Fidelity Investments, cutting an estimated $22.6M.
- 112 institutional investors held Columbus McKinnon (CMCO) as of Q1 2016, down from 113 in Q4 2015.
- Funds reported $266M of Columbus McKinnon stock for Q1 2016, down 23% quarter-over-quarter.
- 14 funds opened new Columbus McKinnon positions in Q1 2016 and 15 closed out, a net change of -1 holder.
- The largest Columbus McKinnon buyer in Q1 2016 was Skyline Asset Management, an estimated $2.45M added.
- The largest Columbus McKinnon seller in Q1 2016 was Fidelity Investments, an estimated $22.6M sold.
Based on aggregated 13F filings for Q1 2016.