Columbus McKinnon
CMCO
137 hedge funds and large institutions have $745M invested in Columbus McKinnon in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 16 closing their positions.
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
49% more capital invested
Capital invested by funds: $500M → $745M (+$245M)
10% more funds holding
Funds holding: 124 → 137 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.17% less ownership
Funds ownership: 87.1% → 86.93% (-0.17%)
2% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$23.3M |
| 2 |
BlackRock
New York
|
+$8.1M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$6.27M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.36M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$30.8M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.58M |
| 3 |
Pzena Investment Management
New York
|
-$7.46M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$5.18M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.95M |
CMCO Hedge Fund Activity: Q3 2017 in Review
137 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q3 2017, worth a combined $745M — up 49% from $500M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CMCO positions and 16 closed out — a net gain of 14 holders — while 45 added to existing stakes and 46 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $23.3M. The largest seller was Adage Capital Partners, cutting an estimated $30.8M.
- 137 institutional investors held Columbus McKinnon (CMCO) as of Q3 2017, up from 124 in Q2 2017.
- Funds reported $745M of Columbus McKinnon stock for Q3 2017, up 49% quarter-over-quarter.
- 30 funds opened new Columbus McKinnon positions in Q3 2017 and 16 closed out, a net change of +14 holders.
- The largest Columbus McKinnon buyer in Q3 2017 was AllianceBernstein, an estimated $23.3M added.
- The largest Columbus McKinnon seller in Q3 2017 was Adage Capital Partners, an estimated $30.8M sold.
Based on aggregated 13F filings for Q3 2017.