Columbus McKinnon
CMCO
133 hedge funds and large institutions have $1.22B invested in Columbus McKinnon in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 63 reducing their positions, and 14 closing their positions.
35% more capital invested
Capital invested by funds: $905M → $1.22B (+$318M)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
1% less funds holding
Funds holding: 134 → 133 (-1)
1.72% less ownership
Funds ownership: 98.36% → 96.64% (-1.7%)
41% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 63
48% less call options, than puts
Call options by funds: $52K | Put options by funds: $100K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$24.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$9.57M |
| 3 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$7.23M |
| 4 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
+$5.52M |
| 5 |
BlackRock
New York
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$19M |
| 2 |
Goldman Sachs
New York
|
-$12.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$9.61M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$5.07M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.57M |
CMCO Hedge Fund Activity: Q1 2021 in Review
133 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q1 2021, worth a combined $1.22B — up 35% from $905M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CMCO positions and 14 closed out — a net gain of 1 holder — while 37 added to existing stakes and 63 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $24.6M. The largest seller was Lazard Asset Management, cutting an estimated $19M.
- 133 institutional investors held Columbus McKinnon (CMCO) as of Q1 2021, down from 134 in Q4 2020.
- Funds reported $1.22B of Columbus McKinnon stock for Q1 2021, up 35% quarter-over-quarter.
- 15 funds opened new Columbus McKinnon positions in Q1 2021 and 14 closed out, a net change of +1 holder.
- The largest Columbus McKinnon buyer in Q1 2021 was Lord, Abbett & Co, an estimated $24.6M added.
- The largest Columbus McKinnon seller in Q1 2021 was Lazard Asset Management, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2021.