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Columbia Sportswear
COLM

162 hedge funds and large institutions have $1.12B invested in Columbia Sportswear in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

13% more funds holding

Funds holding: 144 → 162 (+18)

0% more capital invested

Capital invested by funds: $1.12B → $1.12B (+$3.53M)

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

70% less call options, than puts

Call options by funds: $2.79M | Put options by funds: $9.44M

Holders
162
Holders Change
+18
Holders Change %
+12.5%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
50
Reduced
59
Closed
9
Calls
$2.79M
Puts
$9.44M
Net Calls
-$6.65M
Net Calls Change
-$167K

Top Buyers

1
CRCP
Copper Rock Capital Partners
Massachusetts
+$11.5M
2
Norges Bank
Norges Bank
Norway
+$11M
3
ICRM
Insight Capital Research & Management
California
+$6.3M
4
SFM
Systematic Financial Management
New Jersey
+$6.23M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.51M

Top Sellers

1
SAM
Southernsun Asset Management
Tennessee
-$19.6M
2
LCOV
London Company of Virginia
Virginia
-$6.54M
3
RA
Royce & Associates
New York
-$5.79M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.48M
5
TC
TFS Capital
Pennsylvania
-$4.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.56M +$100K +2,400 +2%
ICRM
27
Insight Capital Research & Management
California
$6.24M +$6.3M +151,094 New
Goldman Sachs
28
Goldman Sachs
New York
$5.94M -$415K -9,952 -6%
PPA
29
Parametric Portfolio Associates
Washington
$5.79M +$117K +2,800 +2%
Morgan Stanley
30
Morgan Stanley
New York
$5.6M +$1.66M +39,676 +41%
TCIM
31
TIAA CREF Investment Management
New York
$5.26M -$341K -8,184 -6%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$5.21M +$4.12M +98,690 +361%
CS
33
Credit Suisse
Switzerland
$4.97M +$1.51M +36,258 +43%
RFC
34
Russell Frank Company
Washington
$4.92M +$3.51M +84,066 +184%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.49M -$50.1K -1,200 -1%
Millennium Management
36
Millennium Management
New York
$4.4M +$1.15M +27,604 +35%
Charles Schwab
37
Charles Schwab
California
$4.36M +$447K +10,718 +11%
Renaissance Technologies
38
Renaissance Technologies
New York
$4.24M +$2.52M +60,298 +142%
Fisher Asset Management
39
Fisher Asset Management
Washington
$3.61M – – –
ANI
40
American National Insurance
Texas
$3.33M – – –
BIM
41
BlackRock Investment Management
Delaware
$3.21M -$419K -10,054 -11%
Citadel Advisors
42
Citadel Advisors
Florida
$2.93M -$4.48M -107,480 -60%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$2.69M +$2.19M +52,484 +412%
MC
44
Menta Capital
California
$2.66M +$2.69M +64,446 New
SCM
45
Sterling Capital Management
North Carolina
$2.48M +$59.9K +1,436 +2%
QBFM
46
QS Batterymarch Financial Management
New York
$2.44M -$146K -3,500 -6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.31M -$1.13M -27,100 -33%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.31M +$492K +11,784 +27%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M +$2.84K +68 +0.1%
Deutsche Bank
50
Deutsche Bank
Germany
$2.24M +$543K +13,008 +31%
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COLM Hedge Fund Activity: Q2 2014 in Review

162 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q2 2014, worth a combined $1.12B — up 0.32% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new COLM positions and 9 closed out — a net gain of 19 holders — while 50 added to existing stakes and 59 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $11.5M. The largest seller was Southernsun Asset Management, cutting an estimated $19.6M.

  • 162 institutional investors held Columbia Sportswear (COLM) as of Q2 2014, up from 144 in Q1 2014.
  • Funds reported $1.12B of Columbia Sportswear stock for Q2 2014, up 0.32% quarter-over-quarter.
  • 28 funds opened new Columbia Sportswear positions in Q2 2014 and 9 closed out, a net change of +19 holders.
  • The largest Columbia Sportswear buyer in Q2 2014 was Copper Rock Capital Partners, an estimated $11.5M added.
  • The largest Columbia Sportswear seller in Q2 2014 was Southernsun Asset Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2014.