Columbia Sportswear
COLM
127 hedge funds and large institutions have $1.06B invested in Columbia Sportswear in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 17 closing their positions.
31% more capital invested
Capital invested by funds: $814M → $1.06B (+$251M)
6% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 49
2% less funds holding
Funds holding: 129 → 127 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
20% less call options, than puts
Call options by funds: $4.07M | Put options by funds: $5.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$13.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.96M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$5.67M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$2.8M |
| 5 |
Bank of New York Mellon
New York
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$9.96M |
| 2 |
RA
Royce & Associates
New York
|
-$8.08M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$5.86M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$4.31M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$2.28M |
COLM Hedge Fund Activity: Q4 2013 in Review
127 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q4 2013, worth a combined $1.06B — up 31% from $814M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of COLM and 15 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 46 added.
The largest buyer was Invesco, adding an estimated $13.3M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $9.96M sold.
- 127 institutional investors held Columbia Sportswear (COLM) as of Q4 2013, down from 129 in Q3 2013.
- Funds reported $1.06B of Columbia Sportswear stock for Q4 2013, up 31% quarter-over-quarter.
- 15 funds opened new Columbia Sportswear positions in Q4 2013 and 17 closed out, a net change of -2 holders.
- The largest Columbia Sportswear buyer in Q4 2013 was Invesco, an estimated $13.3M added.
- The largest Columbia Sportswear seller in Q4 2013 was Perkins Investment Management, an estimated $9.96M sold.
Based on aggregated 13F filings for Q4 2013.