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Columbia Sportswear

180 hedge funds and large institutions have $1.48B invested in Columbia Sportswear in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $6.23M | Put options by funds: $4.85M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 186180 (-6)

7% less capital invested

Capital invested by funds: $1.58B → $1.48B (-$104M)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

Holders
180
Holders Change
-6
Holders Change %
-3.23%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
54
Reduced
69
Closed
30
Calls
$6.23M
Puts
$4.85M
Net Calls
+$1.38M
Net Calls Change
+$876K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$699K
HC
102
Henshaw Capital
Massachusetts
$691K
TC
103
TFS Capital
Pennsylvania
$685K +$683K +11,906 New
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$674K -$12.6K -220 -2%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$653K +$651K +11,348 New
ARTA
106
A.R.T. Advisors
New York
$612K -$488K -8,500 -44%
PP
107
Paloma Partners
Connecticut
$605K -$109K -1,905 -15%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$601K +$17.2K +299 +3%
Prudential Financial
109
Prudential Financial
New Jersey
$564K +$103K +1,800 +22%
ANRIA
110
American National Registered Investment Advisor
Texas
$535K
MNBTD
111
Moody National Bank Trust Division
Texas
$531K
Marshall Wace
112
Marshall Wace
United Kingdom
$518K -$3.05M -53,127 -86%
FMT
113
First Mercantile Trust
Tennessee
$518K -$17.5K -305 -3%
VRS
114
Virginia Retirement Systems
Virginia
$506K +$505K +8,800 New
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$483K +$482K +8,400 New
AIM
116
Alambic Investment Management
California
$432K -$17.2K -300 -4%
Citigroup
117
Citigroup
New York
$429K -$1.34M -23,374 -76%
HK
118
Horizon Kinetics
New York
$418K -$64K -1,115 -13%
JMPWA
119
JP Morgan Private Wealth Advisors
California
$397K +$21K +366 +6%
TRIM
120
Thompson Rubinstein Investment Management
Oregon
$386K
AG
121
Aperio Group
California
$386K +$44.1K +769 +13%
Legal & General Group
122
Legal & General Group
United Kingdom
$376K +$42.6K +743 +13%
Walleye Trading
123
Walleye Trading
New York
$371K -$83.8K -1,460 -18%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$370K
Jacobs Levy Equity Management
125
Jacobs Levy Equity Management
New Jersey
$368K

COLM Hedge Fund Activity: Q2 2016 in Review

180 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q2 2016, worth a combined $1.48B — down 6.6% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of COLM and 27 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 54 added.

The largest buyer was Atlanta Capital Management, adding an estimated $34.1M. The largest seller was Fidelity Investments, cutting an estimated $87.5M.

  • 180 institutional investors held Columbia Sportswear (COLM) as of Q2 2016, down from 186 in Q1 2016.
  • Funds reported $1.48B of Columbia Sportswear stock for Q2 2016, down 6.6% quarter-over-quarter.
  • 27 funds opened new Columbia Sportswear positions in Q2 2016 and 30 closed out, a net change of -3 holders.
  • The largest Columbia Sportswear buyer in Q2 2016 was Atlanta Capital Management, an estimated $34.1M added.
  • The largest Columbia Sportswear seller in Q2 2016 was Fidelity Investments, an estimated $87.5M sold.

Based on aggregated 13F filings for Q2 2016.