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Columbia Sportswear
COLM

162 hedge funds and large institutions have $1.12B invested in Columbia Sportswear in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

13% more funds holding

Funds holding: 144 → 162 (+18)

0% more capital invested

Capital invested by funds: $1.12B → $1.12B (+$3.53M)

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

70% less call options, than puts

Call options by funds: $2.79M | Put options by funds: $9.44M

Holders
162
Holders Change
+18
Holders Change %
+12.5%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
50
Reduced
59
Closed
9
Calls
$2.79M
Puts
$9.44M
Net Calls
-$6.65M
Net Calls Change
-$167K

Top Buyers

1
CRCP
Copper Rock Capital Partners
Massachusetts
+$11.5M
2
Norges Bank
Norges Bank
Norway
+$11M
3
ICRM
Insight Capital Research & Management
California
+$6.3M
4
SFM
Systematic Financial Management
New Jersey
+$6.23M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.51M

Top Sellers

1
SAM
Southernsun Asset Management
Tennessee
-$19.6M
2
LCOV
London Company of Virginia
Virginia
-$6.54M
3
RA
Royce & Associates
New York
-$5.79M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.48M
5
TC
TFS Capital
Pennsylvania
-$4.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
101
Stevens Capital Management
Pennsylvania
$413K -$174K -4,178 -29%
ANRIA
102
American National Registered Investment Advisor
Texas
$410K – – –
UBS AM
103
UBS AM
Illinois
$391K – – –
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$388K -$307K -7,358 -44%
MNBTD
105
Moody National Bank Trust Division
Texas
$378K – – –
WT
106
Wilmington Trust
Delaware
$376K +$14.6K +350 +4%
ZIM
107
Zacks Investment Management
Illinois
$373K +$377K +9,034 New
HIM
108
Hillsdale Investment Management
Ontario, Canada
$372K – – –
Citigroup
109
Citigroup
New York
$371K -$334K -7,998 -47%
Prudential Financial
110
Prudential Financial
New Jersey
$341K +$345K +8,260 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$306K +$23.3K +558 +8%
SC
112
Sumit Capital
New York
$300K +$303K +7,256 New
AG
113
Aperio Group
California
$299K +$301K +7,224 New
Principal Financial Group
114
Principal Financial Group
Iowa
$284K -$9.93K -238 -3%
BG
115
BlackRock Group
United Kingdom
$281K -$125K -2,998 -31%
GCP
116
GSA Capital Partners
United Kingdom
$281K +$284K +6,800 New
PI
117
Placemark Investments
Illinois
$280K +$39K +936 +16%
DTL
118
Dynamic Technology Lab
Singapore
$277K +$49.2K +1,180 +21%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$263K +$265K +6,362 New
JG
120
Jefferies Group
New York
$240K +$243K +5,826 New
Natixis Advisors
121
Natixis Advisors
Massachusetts
$236K +$250 +6 +0.1%
CMBA
122
C.M. Bidwell & Associates
Hawaii
$232K +$234K +5,610 New
VKH
123
Virtu KCG Holdings
New York
$226K +$228K +5,474 New
U
124
UBS
Switzerland
$222K -$183K -4,394 -45%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$217K – – –
3 4
5
6 7

COLM Hedge Fund Activity: Q2 2014 in Review

162 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q2 2014, worth a combined $1.12B — up 0.32% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new COLM positions and 9 closed out — a net gain of 19 holders — while 50 added to existing stakes and 59 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $11.5M. The largest seller was Southernsun Asset Management, cutting an estimated $19.6M.

  • 162 institutional investors held Columbia Sportswear (COLM) as of Q2 2014, up from 144 in Q1 2014.
  • Funds reported $1.12B of Columbia Sportswear stock for Q2 2014, up 0.32% quarter-over-quarter.
  • 28 funds opened new Columbia Sportswear positions in Q2 2014 and 9 closed out, a net change of +19 holders.
  • The largest Columbia Sportswear buyer in Q2 2014 was Copper Rock Capital Partners, an estimated $11.5M added.
  • The largest Columbia Sportswear seller in Q2 2014 was Southernsun Asset Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2014.