Columbia Sportswear
COLM
156 hedge funds and large institutions have $917M invested in Columbia Sportswear in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 25 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 60
4% less funds holding
Funds holding: 162 → 156 (-6)
18% less capital invested
Capital invested by funds: $1.12B → $917M (-$203M)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
56% less call options, than puts
Call options by funds: $2.39M | Put options by funds: $5.42M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$4.93M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.94M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.58M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.43M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$37.6M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$13.8M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$11.3M |
| 4 |
RA
Royce & Associates
New York
|
-$9.68M |
| 5 |
ICRM
Insight Capital Research & Management
Walnut Creek,
California
|
-$6.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Group One Trading
Chicago,
Illinois
| – | -$83K | -2,000 | Closed |
|
|
CCMH
177
Cornerstone Capital Management Holdings
New York
| – | -$24K | -600 | Closed |
|
|
CTC
178
Central Trust Company
Jefferson City,
Missouri
| – | -$11K | -258 | Closed |
|
|
PAS
179
Partnervest Advisory Services
Santa Barbara,
California
| – | -$8K | -200 | Closed |
|
|
BRWA
180
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$5.21K | -126 | Closed |
|
|
S
181
SignatureFD
Atlanta,
Georgia
| – | -$3K | -76 | Closed |
|
COLM Hedge Fund Activity: Q3 2014 in Review
156 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q3 2014, worth a combined $917M — down 18% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of COLM and 20 opened new positions — a net loss of 5 holders — while 60 trimmed existing stakes and 57 added.
The largest buyer was Copper Rock Capital Partners, adding an estimated $4.93M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $37.6M sold.
- 156 institutional investors held Columbia Sportswear (COLM) as of Q3 2014, down from 162 in Q2 2014.
- Funds reported $917M of Columbia Sportswear stock for Q3 2014, down 18% quarter-over-quarter.
- 20 funds opened new Columbia Sportswear positions in Q3 2014 and 25 closed out, a net change of -5 holders.
- The largest Columbia Sportswear buyer in Q3 2014 was Copper Rock Capital Partners, an estimated $4.93M added.
- The largest Columbia Sportswear seller in Q3 2014 was Boston Trust Walden, an estimated $37.6M sold.
Based on aggregated 13F filings for Q3 2014.