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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.02M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$3.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.73M |
| 4 |
Goldman Sachs
New York
|
+$2.29M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$36.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.78M |
| 3 |
RA
Royce & Associates
New York
|
-$7.36M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$6.86M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.51M |
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.