Columbia Sportswear
COLM
151 hedge funds and large institutions have $1.58B invested in Columbia Sportswear in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 31 closing their positions.
80% more call options, than puts
Call options by funds: $3.32M | Put options by funds: $1.84M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $1.6B → $1.58B (-$16.9M)
9% less funds holding
Funds holding: 166 → 151 (-15)
15% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 62
45% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$11.1M |
| 3 |
O
OppenheimerFunds
New York
|
+$6.84M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$5.73M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$28.6M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
-$14.3M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$11.6M |
| 4 |
Renaissance Technologies
New York
|
-$9.89M |
| 5 |
RA
Royce & Associates
New York
|
-$9.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
176
Engineers Gate Manager
New York
| – | -$227K | -3,720 | Closed |
|
|
FM
177
Forward Management
San Francisco,
California
| – | -$213K | -3,500 | Closed |
|
|
VKH
178
Virtu KCG Holdings
New York
| – | -$206K | -3,386 | Closed |
|
179
Creative Planning
Overland Park,
Kansas
| – | -$178K | -2,918 | Closed |
|
180
SG Americas Securities
New York
| – | -$123K | -2,012 | Closed |
|
181
Parallax Volatility Advisers
San Francisco,
California
| – | -$61.6K | -1,039 | Closed |
|
182
First Manhattan
New York
| – | -$39K | -654 | Closed |
|
|
FMA
183
FNY Managed Accounts
New York
| – | -$13.4K | -220 | Closed |
|
COLM Hedge Fund Activity: Q2 2015 in Review
151 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q2 2015, worth a combined $1.58B — down 1.1% from $1.6B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of COLM and 17 opened new positions — a net loss of 14 holders — while 62 trimmed existing stakes and 53 added.
The largest buyer was Fidelity Investments, adding an estimated $89.7M. The largest seller was Atlanta Capital Management, cutting an estimated $28.6M.
- 151 institutional investors held Columbia Sportswear (COLM) as of Q2 2015, down from 166 in Q1 2015.
- Funds reported $1.58B of Columbia Sportswear stock for Q2 2015, down 1.1% quarter-over-quarter.
- 17 funds opened new Columbia Sportswear positions in Q2 2015 and 31 closed out, a net change of -14 holders.
- The largest Columbia Sportswear buyer in Q2 2015 was Fidelity Investments, an estimated $89.7M added.
- The largest Columbia Sportswear seller in Q2 2015 was Atlanta Capital Management, an estimated $28.6M sold.
Based on aggregated 13F filings for Q2 2015.