Columbus McKinnon
CMCO
164 hedge funds and large institutions have $953M invested in Columbus McKinnon in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 9 closing their positions.
7,468% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $22K
233% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 9
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more capital invested
Capital invested by funds: $764M → $953M (+$189M)
20% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 50
13% more funds holding
Funds holding: 145 → 164 (+19)
2.38% more ownership
Funds ownership: 92.58% → 94.96% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.23M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$8.69M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.62M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$6.09M |
| 5 |
FIM
Foresters Investment Management
New York
|
+$5.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.7M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$6.8M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$4.53M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.37M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.01M |
CMCO Hedge Fund Activity: Q2 2018 in Review
164 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q2 2018, worth a combined $953M — up 25% from $764M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CMCO positions and 9 closed out — a net gain of 21 holders — while 60 added to existing stakes and 50 trimmed.
The largest buyer was Driehaus Capital Management, adding an estimated $9.23M. The largest seller was Royal Bank of Canada, cutting an estimated $18.7M.
- 164 institutional investors held Columbus McKinnon (CMCO) as of Q2 2018, up from 145 in Q1 2018.
- Funds reported $953M of Columbus McKinnon stock for Q2 2018, up 25% quarter-over-quarter.
- 30 funds opened new Columbus McKinnon positions in Q2 2018 and 9 closed out, a net change of +21 holders.
- The largest Columbus McKinnon buyer in Q2 2018 was Driehaus Capital Management, an estimated $9.23M added.
- The largest Columbus McKinnon seller in Q2 2018 was Royal Bank of Canada, an estimated $18.7M sold.
Based on aggregated 13F filings for Q2 2018.