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Columbia Sportswear
COLM

129 hedge funds and large institutions have $814M invested in Columbia Sportswear in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $3.86M | Put options by funds: $2.51M

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

5% less funds holding

Funds holding: 136 → 129 (-7)

9% less capital invested

Capital invested by funds: $891M → $814M (-$77.1M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
129
Holders Change
-7
Holders Change %
-5.15%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
54
Reduced
43
Closed
22
Calls
$3.86M
Puts
$2.51M
Net Calls
+$1.35M
Net Calls Change
+$2.76M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.02M
2
GAM
Gotham Asset Management
New York
+$3.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.73M
4
Goldman Sachs
Goldman Sachs
New York
+$2.29M
5
BFA
BlackRock Fund Advisors
California
+$2.09M

Top Sellers

Rank Fund Capital Flow
1
SAM
Southernsun Asset Management
Tennessee
-$36.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.78M
3
RA
Royce & Associates
New York
-$7.36M
4
PIM
Perkins Investment Management
Illinois
-$6.86M
5
RJA
Raymond James & Associates
Florida
-$6.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$1.04M +$287K +9,394 +37%
American Century Companies
52
American Century Companies
Missouri
$999K +$1.01M +33,168 New
NFA
53
Nationwide Fund Advisors
Ohio
$873K +$45.5K +1,492 +5%
LPL Financial
54
LPL Financial
California
$854K +$296K +9,702 +54%
RA
55
Rational Advisors
New York
$813K – – –
CIP
56
Convergence Investment Partners
Florida
$808K +$819K +26,840 New
Neuberger Berman Group
57
Neuberger Berman Group
New York
$771K – – –
Barclays
58
Barclays
United Kingdom
$731K -$2.62K -86 -0.4%
DC
59
Deere & Company
Illinois
$709K +$185K +6,068 +35%
Swiss National Bank
60
Swiss National Bank
Switzerland
$699K -$36.6K -1,200 -5%
Deutsche Bank
61
Deutsche Bank
Germany
$668K -$705K -23,116 -51%
MC
62
Menta Capital
California
$644K +$652K +21,370 New
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$602K – – –
MAM
64
Martingale Asset Management
Massachusetts
$591K +$6.41K +210 +1%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$562K – – –
PP
66
PDT Partners
New York
$552K +$559K +18,318 New
ZCM
67
Zebra Capital Management
Connecticut
$541K +$210K +6,890 +62%
AIG
68
American International Group
New York
$522K +$13.2K +434 +3%
FA
69
FDx Advisors
Illinois
$518K -$33.8K -1,106 -6%
ProShare Advisors
70
ProShare Advisors
Maryland
$494K +$18.1K +592 +4%
AQR Capital Management
71
AQR Capital Management
Connecticut
$472K +$10.8K +354 +2%
Federated Hermes
72
Federated Hermes
Pennsylvania
$468K -$43.2K -1,416 -8%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$458K – – –
Citigroup
74
Citigroup
New York
$454K -$215K -7,042 -32%
BA
75
BlackRock Advisors
Delaware
$448K +$4.21K +138 +0.9%
1 2
3
4 5

COLM Hedge Fund Activity: Q3 2013 in Review

129 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q3 2013, worth a combined $814M — down 8.7% from $891M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of COLM and 16 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 54 added.

The largest buyer was Invesco, adding an estimated $9.02M. The largest seller was Southernsun Asset Management, cutting an estimated $36.9M.

  • 129 institutional investors held Columbia Sportswear (COLM) as of Q3 2013, down from 136 in Q2 2013.
  • Funds reported $814M of Columbia Sportswear stock for Q3 2013, down 8.7% quarter-over-quarter.
  • 16 funds opened new Columbia Sportswear positions in Q3 2013 and 22 closed out, a net change of -6 holders.
  • The largest Columbia Sportswear buyer in Q3 2013 was Invesco, an estimated $9.02M added.
  • The largest Columbia Sportswear seller in Q3 2013 was Southernsun Asset Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2013.