Columbia Sportswear
COLM
186 hedge funds and large institutions have $1.58B invested in Columbia Sportswear in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 25 closing their positions.
112% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 25
22% more capital invested
Capital invested by funds: $1.3B → $1.58B (+$282M)
16% more funds holding
Funds holding: 160 → 186 (+26)
9% more call options, than puts
Call options by funds: $6.16M | Put options by funds: $5.66M
4% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 56
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$37.4M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$33.4M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$27.3M |
| 4 |
Goldman Sachs
New York
|
+$19.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$42.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.9M |
| 3 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$19.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$12.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.1M |
COLM Hedge Fund Activity: Q1 2016 in Review
186 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q1 2016, worth a combined $1.58B — up 22% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new COLM positions and 25 closed out — a net gain of 28 holders — while 58 added to existing stakes and 56 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $37.4M. The largest seller was Southernsun Asset Management, exiting entirely with an estimated $42.3M sold.
- 186 institutional investors held Columbia Sportswear (COLM) as of Q1 2016, up from 160 in Q4 2015.
- Funds reported $1.58B of Columbia Sportswear stock for Q1 2016, up 22% quarter-over-quarter.
- 53 funds opened new Columbia Sportswear positions in Q1 2016 and 25 closed out, a net change of +28 holders.
- The largest Columbia Sportswear buyer in Q1 2016 was JP Morgan Chase, an estimated $37.4M added.
- The largest Columbia Sportswear seller in Q1 2016 was Southernsun Asset Management, an estimated $42.3M sold.
Based on aggregated 13F filings for Q1 2016.