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Columbia Sportswear

166 hedge funds and large institutions have $1.6B invested in Columbia Sportswear in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

41% more capital invested

Capital invested by funds: $1.13B → $1.6B (+$464M)

24% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $1.59M

7% less funds holding

Funds holding: 179166 (-13)

35% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 77

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

Holders
166
Holders Change
-13
Holders Change %
-7.26%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
19
Increased
50
Reduced
77
Closed
31
Calls
$1.98M
Puts
$1.59M
Net Calls
+$388K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$4.82M +$4M +79,146 New
BIM
52
BlackRock Investment Management
Delaware
$4.79M +$49.1K +971 +1%
MC
53
Menta Capital
California
$4.34M -$931K -18,400 -21%
EI
54
EAM Investors
California
$4.21M +$681K +13,464 +24%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$4.09M -$264K -5,220 -7%
Millennium Management
56
Millennium Management
New York
$3.99M +$2.44M +48,156 +277%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.31M -$5.01K -99 -0.2%
QI
58
QS Investors
New York
$3.11M
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.06M -$45.5K -900 -2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.04M -$228K -4,500 -8%
WAM
61
Wolverine Asset Management
Illinois
$2.89M +$1.18M +23,417 +97%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$2.62M -$253K -5,000 -10%
LCM
63
Landscape Capital Management
New Jersey
$2.6M +$1.57M +30,956 +262%
CIC
64
Crawford Investment Counsel
Georgia
$2.26M -$106K -2,100 -5%
Bank of America
65
Bank of America
North Carolina
$2.12M -$94.5K -1,867 -5%
DCM
66
Driehaus Capital Management
Illinois
$2.11M +$1.75M +34,638 New
RI
67
Redwood Investments
Massachusetts
$2.05M +$1.7M +33,688 New
AP
68
AHL Partners
United Kingdom
$1.99M +$1.66M +32,728 New
GC
69
Guggenheim Capital
Illinois
$1.96M +$895K +17,691 +122%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.9M +$130K +2,560 +9%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.86M
ZCM
72
Zebra Capital Management
Connecticut
$1.82M -$690K -13,635 -31%
Citadel Advisors
73
Citadel Advisors
Florida
$1.78M -$6.69M -132,202 -82%
NCCM
74
Nine Chapters Capital Management
New Jersey
$1.74M +$1.45M +28,600 New
Citigroup
75
Citigroup
New York
$1.69M -$148K -2,928 -10%

COLM Hedge Fund Activity: Q1 2015 in Review

166 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q1 2015, worth a combined $1.6B — up 41% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of COLM and 19 opened new positions — a net loss of 12 holders — while 77 trimmed existing stakes and 50 added.

The largest buyer was Fidelity Investments, adding an estimated $145M. The largest seller was Royce & Associates, cutting an estimated $34.7M.

  • 166 institutional investors held Columbia Sportswear (COLM) as of Q1 2015, down from 179 in Q4 2014.
  • Funds reported $1.6B of Columbia Sportswear stock for Q1 2015, up 41% quarter-over-quarter.
  • 19 funds opened new Columbia Sportswear positions in Q1 2015 and 31 closed out, a net change of -12 holders.
  • The largest Columbia Sportswear buyer in Q1 2015 was Fidelity Investments, an estimated $145M added.
  • The largest Columbia Sportswear seller in Q1 2015 was Royce & Associates, an estimated $34.7M sold.

Based on aggregated 13F filings for Q1 2015.