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Columbia Sportswear
COLM

156 hedge funds and large institutions have $917M invested in Columbia Sportswear in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

4% less funds holding

Funds holding: 162 → 156 (-6)

18% less capital invested

Capital invested by funds: $1.12B → $917M (-$203M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

56% less call options, than puts

Call options by funds: $2.39M | Put options by funds: $5.42M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
156
Holders Change
-6
Holders Change %
-3.7%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
57
Reduced
60
Closed
25
Calls
$2.39M
Puts
$5.42M
Net Calls
-$3.02M
Net Calls Change
+$3.62M

Top Buyers

Rank Fund Capital Flow
1
CRCP
Copper Rock Capital Partners
Massachusetts
+$4.93M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.94M
3
BIT
BlackRock Institutional Trust
California
+$3.58M
4
Ameriprise
Ameriprise
Minnesota
+$3.43M
5
RFC
Russell Frank Company
Washington
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
BTW
Boston Trust Walden
Massachusetts
-$37.6M
2
Northern Trust
Northern Trust
Illinois
-$13.8M
3
GAM
Gotham Asset Management
New York
-$11.3M
4
RA
Royce & Associates
New York
-$9.68M
5
ICRM
Insight Capital Research & Management
California
-$6.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.76M +$91K +2,346 +1%
Morgan Stanley
27
Morgan Stanley
New York
$5.49M +$696K +17,946 +13%
Goldman Sachs
28
Goldman Sachs
New York
$4.54M -$657K -16,949 -12%
TCIM
29
TIAA CREF Investment Management
New York
$4.42M -$145K -3,731 -3%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$4.23M -$1.79M -46,245 -28%
Renaissance Technologies
31
Renaissance Technologies
New York
$4.09M +$450K +11,600 +11%
PPA
32
Parametric Portfolio Associates
Washington
$4.05M -$1.05M -27,050 -19%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.03M +$159K +4,098 +4%
Charles Schwab
34
Charles Schwab
California
$3.84M +$72.1K +1,860 +2%
Axa
35
Axa
France
$3.69M +$2.33M +60,000 +140%
Citadel Advisors
36
Citadel Advisors
Florida
$3.58M +$1.13M +29,117 +41%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$3.32M +$1.42M +36,720 +66%
Fisher Asset Management
38
Fisher Asset Management
Washington
$3.13M – – –
PFC
39
Phocas Financial Corp
California
$2.97M +$3.22M +83,124 New
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$2.9M +$612K +15,776 +24%
ANI
41
American National Insurance
Texas
$2.88M – – –
BIM
42
BlackRock Investment Management
Delaware
$2.81M +$23.7K +610 +0.8%
MC
43
Menta Capital
California
$2.28M -$32.3K -832 -1%
SCM
44
Sterling Capital Management
North Carolina
$2.2M +$53.2K +1,371 +2%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$2.05M +$2.22M +57,344 New
NFA
46
Nationwide Fund Advisors
Ohio
$2.01M +$1.12M +28,858 +106%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2M – – –
QBFM
48
QS Batterymarch Financial Management
New York
$1.98M -$145K -3,740 -6%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M -$36.4K -939 -2%
Marshall Wace
50
Marshall Wace
United Kingdom
$1.89M +$2.04M +52,712 New
1
2
3 4 5

COLM Hedge Fund Activity: Q3 2014 in Review

156 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q3 2014, worth a combined $917M — down 18% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of COLM and 20 opened new positions — a net loss of 5 holders — while 60 trimmed existing stakes and 57 added.

The largest buyer was Copper Rock Capital Partners, adding an estimated $4.93M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $37.6M sold.

  • 156 institutional investors held Columbia Sportswear (COLM) as of Q3 2014, down from 162 in Q2 2014.
  • Funds reported $917M of Columbia Sportswear stock for Q3 2014, down 18% quarter-over-quarter.
  • 20 funds opened new Columbia Sportswear positions in Q3 2014 and 25 closed out, a net change of -5 holders.
  • The largest Columbia Sportswear buyer in Q3 2014 was Copper Rock Capital Partners, an estimated $4.93M added.
  • The largest Columbia Sportswear seller in Q3 2014 was Boston Trust Walden, an estimated $37.6M sold.

Based on aggregated 13F filings for Q3 2014.