Columbus McKinnon
CMCO
159 hedge funds and large institutions have $688M invested in Columbus McKinnon in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.45% less ownership
Funds ownership: 98.04% → 97.59% (-0.45%)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
8% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 63
1% less funds holding
Funds holding: 161 → 159 (-2)
24% less capital invested
Capital invested by funds: $902M → $688M (-$215M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $979K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$10.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$7.55M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$4.96M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$3.4M |
| 5 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15.1M |
| 2 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$8.42M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.92M |
| 4 |
Renaissance Technologies
New York
|
-$3.44M |
| 5 |
SC
Spitfire Capital
Mill Valley,
California
|
-$3.39M |
CMCO Hedge Fund Activity: Q4 2018 in Review
159 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q4 2018, worth a combined $688M — down 24% from $902M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CMCO and 13 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 58 added.
The largest buyer was Granahan Investment Management, opening a new position worth an estimated $10.7M. The largest seller was Royal Bank of Canada, cutting an estimated $15.1M.
- 159 institutional investors held Columbus McKinnon (CMCO) as of Q4 2018, down from 161 in Q3 2018.
- Funds reported $688M of Columbus McKinnon stock for Q4 2018, down 24% quarter-over-quarter.
- 13 funds opened new Columbus McKinnon positions in Q4 2018 and 14 closed out, a net change of -1 holder.
- The largest Columbus McKinnon buyer in Q4 2018 was Granahan Investment Management, an estimated $10.7M added.
- The largest Columbus McKinnon seller in Q4 2018 was Royal Bank of Canada, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2018.