Columbia Sportswear
COLM
144 hedge funds and large institutions have $1.12B invested in Columbia Sportswear in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 11 closing their positions.
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
13% more funds holding
Funds holding: 127 → 144 (+17)
5% more capital invested
Capital invested by funds: $1.06B → $1.12B (+$52.4M)
8% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 50
72% less call options, than puts
Call options by funds: $2.47M | Put options by funds: $8.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$23M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$10.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.3M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$4.1M |
| 5 |
Millennium Management
New York
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$13.6M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$12.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$10.1M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9.81M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$9.72M |
COLM Hedge Fund Activity: Q1 2014 in Review
144 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q1 2014, worth a combined $1.12B — up 4.9% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new COLM positions and 11 closed out — a net gain of 19 holders — while 46 added to existing stakes and 50 trimmed.
The largest buyer was Invesco, adding an estimated $23M. The largest seller was Royce & Associates, cutting an estimated $13.6M.
- 144 institutional investors held Columbia Sportswear (COLM) as of Q1 2014, up from 127 in Q4 2013.
- Funds reported $1.12B of Columbia Sportswear stock for Q1 2014, up 4.9% quarter-over-quarter.
- 30 funds opened new Columbia Sportswear positions in Q1 2014 and 11 closed out, a net change of +19 holders.
- The largest Columbia Sportswear buyer in Q1 2014 was Invesco, an estimated $23M added.
- The largest Columbia Sportswear seller in Q1 2014 was Royce & Associates, an estimated $13.6M sold.
Based on aggregated 13F filings for Q1 2014.