Columbia Sportswear
COLM
184 hedge funds and large institutions have $1.47B invested in Columbia Sportswear in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 23 closing their positions.
20% more call options, than puts
Call options by funds: $3.92M | Put options by funds: $3.28M
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
2% more funds holding
Funds holding: 180 → 184 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $1.48B → $1.47B (-$12.4M)
2% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$37.6M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$30M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.7M |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$12M |
| 5 |
Goldman Sachs
New York
|
+$9.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.8M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$8.54M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.12M |
| 5 |
CCI
Columbus Circle Investors
|
-$5.07M |
COLM Hedge Fund Activity: Q3 2016 in Review
184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q3 2016, worth a combined $1.47B — down 0.84% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new COLM positions and 23 closed out — a net gain of 4 holders — while 64 added to existing stakes and 65 trimmed.
The largest buyer was Atlanta Capital Management, adding an estimated $37.6M. The largest seller was Fidelity Investments, cutting an estimated $55.9M.
- 184 institutional investors held Columbia Sportswear (COLM) as of Q3 2016, up from 180 in Q2 2016.
- Funds reported $1.47B of Columbia Sportswear stock for Q3 2016, down 0.84% quarter-over-quarter.
- 27 funds opened new Columbia Sportswear positions in Q3 2016 and 23 closed out, a net change of +4 holders.
- The largest Columbia Sportswear buyer in Q3 2016 was Atlanta Capital Management, an estimated $37.6M added.
- The largest Columbia Sportswear seller in Q3 2016 was Fidelity Investments, an estimated $55.9M sold.
Based on aggregated 13F filings for Q3 2016.