Columbus McKinnon
CMCO
134 hedge funds and large institutions have $905M invested in Columbus McKinnon in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 16 closing their positions.
19% more capital invested
Capital invested by funds: $763M → $905M (+$142M)
1.57% more ownership
Funds ownership: 96.79% → 98.36% (+1.6%)
6% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 51
4% less funds holding
Funds holding: 140 → 134 (-6)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$19.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$9.47M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$6.41M |
| 4 |
Lazard Asset Management
New York
|
+$5.17M |
| 5 |
BlackRock
New York
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6.09M |
| 2 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$5.96M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.73M |
| 4 |
Renaissance Technologies
New York
|
-$2.93M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.92M |
CMCO Hedge Fund Activity: Q4 2020 in Review
134 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q4 2020, worth a combined $905M — up 19% from $763M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CMCO and 10 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 48 added.
The largest buyer was Victory Capital Management, adding an estimated $19.9M. The largest seller was Macquarie Group, cutting an estimated $6.09M.
- 134 institutional investors held Columbus McKinnon (CMCO) as of Q4 2020, down from 140 in Q3 2020.
- Funds reported $905M of Columbus McKinnon stock for Q4 2020, up 19% quarter-over-quarter.
- 10 funds opened new Columbus McKinnon positions in Q4 2020 and 16 closed out, a net change of -6 holders.
- The largest Columbus McKinnon buyer in Q4 2020 was Victory Capital Management, an estimated $19.9M added.
- The largest Columbus McKinnon seller in Q4 2020 was Macquarie Group, an estimated $6.09M sold.
Based on aggregated 13F filings for Q4 2020.