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.
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
Top Buyers
Top Sellers
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$19.6M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$6.54M |
| 3 |
RA
Royce & Associates
New York
|
-$5.79M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.48M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$4.26M |
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.