Columbus McKinnon
CMCO
133 hedge funds and large institutions have $473M invested in Columbus McKinnon in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 33 reducing their positions, and 14 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 33
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
11.83% more ownership
Funds ownership: 82.35% → 94.17% (+12%)
5% more capital invested
Capital invested by funds: $450M → $473M (+$22.9M)
3% more funds holding
Funds holding: 129 → 133 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $496K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$47.8M |
| 2 |
BlackRock
New York
|
+$34.5M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$7.34M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$6.83M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$21.4M |
| 2 |
RA
Royce & Associates
New York
|
-$4.62M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$3.47M |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$2.2M |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$1.86M |
CMCO Hedge Fund Activity: Q1 2017 in Review
133 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q1 2017, worth a combined $473M — up 5.1% from $450M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CMCO positions and 14 closed out — a net gain of 9 holders — while 62 added to existing stakes and 33 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $47.8M. The largest seller was Pzena Investment Management, cutting an estimated $21.4M.
- 133 institutional investors held Columbus McKinnon (CMCO) as of Q1 2017, up from 129 in Q4 2016.
- Funds reported $473M of Columbus McKinnon stock for Q1 2017, up 5.1% quarter-over-quarter.
- 23 funds opened new Columbus McKinnon positions in Q1 2017 and 14 closed out, a net change of +9 holders.
- The largest Columbus McKinnon buyer in Q1 2017 was Adage Capital Partners, an estimated $47.8M added.
- The largest Columbus McKinnon seller in Q1 2017 was Pzena Investment Management, an estimated $21.4M sold.
Based on aggregated 13F filings for Q1 2017.