Columbia Sportswear
COLM
160 hedge funds and large institutions have $1.3B invested in Columbia Sportswear in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 35 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 48
3% less funds holding
Funds holding: 165 → 160 (-5)
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
16% less capital invested
Capital invested by funds: $1.54B → $1.3B (-$243M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
83% less call options, than puts
Call options by funds: $5.65M | Put options by funds: $34.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$23.9M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$18M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$17.8M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$16.4M |
| 5 |
Renaissance Technologies
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.5M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$32.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$26M |
| 4 |
RA
Royce & Associates
New York
|
-$9.99M |
| 5 |
Morgan Stanley
New York
|
-$5.84M |
COLM Hedge Fund Activity: Q4 2015 in Review
160 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q4 2015, worth a combined $1.3B — down 16% from $1.54B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of COLM and 30 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 61 added.
The largest buyer was JP Morgan Chase, adding an estimated $23.9M. The largest seller was Fidelity Investments, cutting an estimated $45.5M.
- 160 institutional investors held Columbia Sportswear (COLM) as of Q4 2015, down from 165 in Q3 2015.
- Funds reported $1.3B of Columbia Sportswear stock for Q4 2015, down 16% quarter-over-quarter.
- 30 funds opened new Columbia Sportswear positions in Q4 2015 and 35 closed out, a net change of -5 holders.
- The largest Columbia Sportswear buyer in Q4 2015 was JP Morgan Chase, an estimated $23.9M added.
- The largest Columbia Sportswear seller in Q4 2015 was Fidelity Investments, an estimated $45.5M sold.
Based on aggregated 13F filings for Q4 2015.