Columbia Sportswear
COLM
166 hedge funds and large institutions have $1.6B invested in Columbia Sportswear in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 31 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
41% more capital invested
Capital invested by funds: $1.13B → $1.6B (+$464M)
24% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $1.59M
7% less funds holding
Funds holding: 179 → 166 (-13)
35% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 77
39% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$145M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$72.8M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$15.1M |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$9.37M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$6.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$34.7M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$25.4M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$19.6M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$15.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$13.2M |
COLM Hedge Fund Activity: Q1 2015 in Review
166 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q1 2015, worth a combined $1.6B — up 41% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of COLM and 19 opened new positions — a net loss of 12 holders — while 77 trimmed existing stakes and 50 added.
The largest buyer was Fidelity Investments, adding an estimated $145M. The largest seller was Royce & Associates, cutting an estimated $34.7M.
- 166 institutional investors held Columbia Sportswear (COLM) as of Q1 2015, down from 179 in Q4 2014.
- Funds reported $1.6B of Columbia Sportswear stock for Q1 2015, up 41% quarter-over-quarter.
- 19 funds opened new Columbia Sportswear positions in Q1 2015 and 31 closed out, a net change of -12 holders.
- The largest Columbia Sportswear buyer in Q1 2015 was Fidelity Investments, an estimated $145M added.
- The largest Columbia Sportswear seller in Q1 2015 was Royce & Associates, an estimated $34.7M sold.
Based on aggregated 13F filings for Q1 2015.