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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.07M +$133K +3,200 +7%
MWR
52
McAdams Wright Ragen
Washington
$2.07M -$4M -95,918 -66%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$2.01M +$519K +12,432 +34%
ZCM
54
Zebra Capital Management
Connecticut
$1.87M +$497K +11,916 +36%
IAM
55
Impax Asset Management
New Hampshire
$1.86M – – –
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$1.82M -$136K -3,256 -7%
Axa
57
Axa
France
$1.78M +$133K +3,180 +8%
DC
58
Deere & Company
Illinois
$1.75M +$1.77M +42,318 New
TA
59
Teachers Advisors
New York
$1.6M -$66.7K -1,598 -4%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$1.54M -$8.43K -202 -0.5%
Stifel Financial
61
Stifel Financial
Missouri
$1.41M -$22.1K -530 -2%
TBAM
62
True Bearing Asset Management
California
$1.41M -$417K -10,000 -23%
LPL Financial
63
LPL Financial
California
$1.4M -$10.7K -256 -0.8%
HNB
64
Huntington National Bank
Ohio
$1.32M -$91.4K -2,192 -6%
PAM
65
Panagora Asset Management
Massachusetts
$1.27M -$11.3K -270 -0.9%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.26M – – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.19M -$335K -8,030 -22%
NFA
68
Nationwide Fund Advisors
Ohio
$1.12M -$49.8K -1,194 -4%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$1.12M +$8.43K +202 +0.8%
SIM
70
Spark Investment Management
New York
$1.11M +$1.12M +26,800 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.02M -$157K -3,754 -13%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$1.02M +$206K +4,940 +25%
SO
73
STRS Ohio
Ohio
$975K -$25K -600 -2%
MAM
74
Martingale Asset Management
Massachusetts
$952K -$83.4K -2,000 -8%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$884K +$124K +2,978 +16%
1 2
3
4 5

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.