Columbus McKinnon
CMCO
129 hedge funds and large institutions have $450M invested in Columbus McKinnon in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 10 closing their positions.
170% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 10
82.35% more ownership
Funds ownership: 0% → 82.35% (+82%)
54% more capital invested
Capital invested by funds: $293M → $450M (+$157M)
31% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 36
14% more funds holding
Funds holding: 113 → 129 (+16)
95% less call options, than puts
Call options by funds: $9K | Put options by funds: $196K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6.52M |
| 2 |
JP Morgan Chase
New York
|
+$5.54M |
| 3 |
Morgan Stanley
New York
|
+$3.44M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$7.28M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$6.73M |
| 3 |
RA
Royce & Associates
New York
|
-$6M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$3.94M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.24M |
CMCO Hedge Fund Activity: Q4 2016 in Review
129 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q4 2016, worth a combined $450M — up 54% from $293M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CMCO positions and 10 closed out — a net gain of 17 holders — while 47 added to existing stakes and 36 trimmed.
The largest buyer was Numeric Investors, opening a new position worth an estimated $6.52M. The largest seller was Pzena Investment Management, cutting an estimated $7.28M.
- 129 institutional investors held Columbus McKinnon (CMCO) as of Q4 2016, up from 113 in Q3 2016.
- Funds reported $450M of Columbus McKinnon stock for Q4 2016, up 54% quarter-over-quarter.
- 27 funds opened new Columbus McKinnon positions in Q4 2016 and 10 closed out, a net change of +17 holders.
- The largest Columbus McKinnon buyer in Q4 2016 was Numeric Investors, an estimated $6.52M added.
- The largest Columbus McKinnon seller in Q4 2016 was Pzena Investment Management, an estimated $7.28M sold.
Based on aggregated 13F filings for Q4 2016.