Columbus McKinnon
CMCO
161 hedge funds and large institutions have $902M invested in Columbus McKinnon in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 17 closing their positions.
3.08% more ownership
Funds ownership: 94.96% → 98.04% (+3.1%)
3% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 59
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
2% less funds holding
Funds holding: 164 → 161 (-3)
5% less capital invested
Capital invested by funds: $953M → $902M (-$50.4M)
48% less call options, than puts
Call options by funds: $312K | Put options by funds: $597K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$11.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.76M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.44M |
| 5 |
Lazard Asset Management
New York
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.3M |
| 2 |
Millennium Management
New York
|
-$7.8M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$3.64M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.7M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.31M |
CMCO Hedge Fund Activity: Q3 2018 in Review
161 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q3 2018, worth a combined $902M — down 5.3% from $953M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CMCO and 16 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 61 added.
The largest buyer was Principal Financial Group, adding an estimated $11.8M. The largest seller was AllianceBernstein, cutting an estimated $12.3M.
- 161 institutional investors held Columbus McKinnon (CMCO) as of Q3 2018, down from 164 in Q2 2018.
- Funds reported $902M of Columbus McKinnon stock for Q3 2018, down 5.3% quarter-over-quarter.
- 16 funds opened new Columbus McKinnon positions in Q3 2018 and 17 closed out, a net change of -1 holder.
- The largest Columbus McKinnon buyer in Q3 2018 was Principal Financial Group, an estimated $11.8M added.
- The largest Columbus McKinnon seller in Q3 2018 was AllianceBernstein, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2018.