Columbus McKinnon
CMCO
140 hedge funds and large institutions have $763M invested in Columbus McKinnon in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 63 reducing their positions, and 11 closing their positions.
50% more call options, than puts
Call options by funds: $69K | Put options by funds: $46K
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding
Funds holding: 140 → 140 (0)
0.64% less ownership
Funds ownership: 97.43% → 96.79% (-0.64%)
2% less capital invested
Capital invested by funds: $776M → $763M (-$13.3M)
35% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 63
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$16.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$10.2M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$3.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.54M |
| 5 |
Goldman Sachs
New York
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.18M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$5.61M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$5.57M |
| 4 |
BlackRock
New York
|
-$2.71M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.66M |
CMCO Hedge Fund Activity: Q3 2020 in Review
140 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q3 2020, worth a combined $763M — down 1.7% from $776M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CMCO positions and 11 closed out — a net gain of 1 holder — while 41 added to existing stakes and 63 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $16.9M. The largest seller was Macquarie Group, cutting an estimated $7.18M.
- 140 institutional investors held Columbus McKinnon (CMCO) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $763M of Columbus McKinnon stock for Q3 2020, down 1.7% quarter-over-quarter.
- 12 funds opened new Columbus McKinnon positions in Q3 2020 and 11 closed out, a net change of +1 holder.
- The largest Columbus McKinnon buyer in Q3 2020 was Victory Capital Management, an estimated $16.9M added.
- The largest Columbus McKinnon seller in Q3 2020 was Macquarie Group, an estimated $7.18M sold.
Based on aggregated 13F filings for Q3 2020.