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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
CCMH
151
Cornerstone Capital Management Holdings
New York
$24K +$25K +600 New
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$16K – – –
CTC
153
Central Trust Company
Missouri
$11K – – –
PAS
154
Partnervest Advisory Services
California
$8K – – –
LNB
155
Ledyard National Bank
$7K – – –
BRWA
156
B. Riley Wealth Advisors
Florida
$5.21K +$5.26K +126 New
GSC
157
Ground Swell Capital
South Carolina
$5K +$4.75K +114 New
MFS
158
MSI Financial Services
Massachusetts
$4K – – –
DA
159
Denali Advisors
California
$3K – – –
S
160
SignatureFD
Georgia
$3K +$3.17K +76 New
MPWT
161
MassMutual Private Wealth & Trust
Connecticut
$2.31K – – –
FNBT
162
FineMark National Bank & Trust
Florida
$2K – – –
TC
163
TFS Capital
Pennsylvania
– -$4.26M -103,026 Closed
HCM
164
Highbridge Capital Management
New York
– -$3.05M -73,824 Closed
Marshall Wace
165
Marshall Wace
United Kingdom
– -$2.63M -63,584 Closed
PP
166
Paloma Partners
Connecticut
– -$659K -15,954 Closed
GMIM
167
General Motors Investment Management
New York
– -$370K -8,956 Closed
SCA
168
SAC Capital Advisors
Connecticut
– -$326K -7,898 Closed
Walleye Trading
169
Walleye Trading
New York
– -$278K -6,658 Closed
LCM
170
Landscape Capital Management
New Jersey
– -$266K -6,446 Closed
TRCT
171
Tower Research Capital (TRC)
New York
– -$33K -816 Closed
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.