Columbus McKinnon
CMCO
166 hedge funds and large institutions have $925M invested in Columbus McKinnon in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 18 closing their positions.
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
8% more capital invested
Capital invested by funds: $856M → $925M (+$69M)
1% less funds holding
Funds holding: 168 → 166 (-2)
1.86% less ownership
Funds ownership: 99.51% → 97.65% (-1.9%)
20% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 69
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $20K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$22M |
| 2 |
Goldman Sachs
New York
|
+$7.62M |
| 3 |
Lazard Asset Management
New York
|
+$5.7M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$4.4M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.39M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$5.65M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$4.66M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$3.54M |
CMCO Hedge Fund Activity: Q4 2019 in Review
166 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q4 2019, worth a combined $925M — up 8.1% from $856M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CMCO positions and 18 closed out — a net gain of 3 holders — while 55 added to existing stakes and 69 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $22M. The largest seller was Macquarie Group, cutting an estimated $17M.
- 166 institutional investors held Columbus McKinnon (CMCO) as of Q4 2019, down from 168 in Q3 2019.
- Funds reported $925M of Columbus McKinnon stock for Q4 2019, up 8.1% quarter-over-quarter.
- 21 funds opened new Columbus McKinnon positions in Q4 2019 and 18 closed out, a net change of +3 holders.
- The largest Columbus McKinnon buyer in Q4 2019 was Franklin Resources, an estimated $22M added.
- The largest Columbus McKinnon seller in Q4 2019 was Macquarie Group, an estimated $17M sold.
Based on aggregated 13F filings for Q4 2019.