Columbia Sportswear
COLM
252 hedge funds and large institutions have $2.45B invested in Columbia Sportswear in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 68 increasing their positions, 99 reducing their positions, and 24 closing their positions.
117% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 24
18% more call options, than puts
Call options by funds: $4.84M | Put options by funds: $4.08M
17% more capital invested
Capital invested by funds: $2.1B → $2.45B (+$348M)
12% more funds holding
Funds holding: 226 → 252 (+26)
0.98% less ownership
Funds ownership: 39.29% → 38.31% (-0.98%)
31% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 99
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$40.1M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$33.8M |
| 3 |
Goldman Sachs
New York
|
+$24.2M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$17.6M |
| 5 |
Morgan Stanley
New York
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$56.6M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$54.9M |
| 3 |
BlackRock
New York
|
-$52M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$42.7M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$22.7M |
COLM Hedge Fund Activity: Q2 2018 in Review
252 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q2 2018, worth a combined $2.45B — up 17% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new COLM positions and 24 closed out — a net gain of 28 holders — while 68 added to existing stakes and 99 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $40.1M. The largest seller was Victory Capital Management, cutting an estimated $56.6M.
- 252 institutional investors held Columbia Sportswear (COLM) as of Q2 2018, up from 226 in Q1 2018.
- Funds reported $2.45B of Columbia Sportswear stock for Q2 2018, up 17% quarter-over-quarter.
- 52 funds opened new Columbia Sportswear positions in Q2 2018 and 24 closed out, a net change of +28 holders.
- The largest Columbia Sportswear buyer in Q2 2018 was Acadian Asset Management, an estimated $40.1M added.
- The largest Columbia Sportswear seller in Q2 2018 was Victory Capital Management, an estimated $56.6M sold.
Based on aggregated 13F filings for Q2 2018.