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Columbia Sportswear
COLM

180 hedge funds and large institutions have $1.48B invested in Columbia Sportswear in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $6.23M | Put options by funds: $4.85M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 186 → 180 (-6)

7% less capital invested

Capital invested by funds: $1.58B → $1.48B (-$104M)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

Holders
180
Holders Change
-6
Holders Change %
-3.23%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
54
Reduced
69
Closed
30
Calls
$6.23M
Puts
$4.85M
Net Calls
+$1.38M
Net Calls Change
+$876K

Top Buyers

Rank Fund Capital Flow
1
ACM
Atlanta Capital Management
Georgia
+$34.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$18.4M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$10.4M
4
SAM
Silvercrest Asset Management
New York
+$8.61M
5
Goldman Sachs
Goldman Sachs
New York
+$8.32M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$87.5M
2
RA
Royce & Associates
New York
-$9.86M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.3M
4
Invesco
Invesco
Georgia
-$6.46M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIA
176
Piedmont Investment Advisors
North Carolina
$4.14K +$4.13K +72 New
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
CHC
178
City Holding Co
West Virginia
$3K +$3.1K +54 New
FNBT
179
FineMark National Bank & Trust
Florida
$2K – – –
Balyasny Asset Management
180
Balyasny Asset Management
Illinois
– -$8.3M -138,090 Closed
PCM
181
Palisade Capital Management
New Jersey
– -$5.69M -94,698 Closed
RIM
182
Rainier Investment Management
Washington
– -$3.92M -65,180 Closed
Fisher Asset Management
183
Fisher Asset Management
Washington
– -$3.44M -56,700 Closed
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
– -$2.7M -45,000 Closed
PG
185
PEAK6 Group
Illinois
– -$1.76M -30,643 Closed
Ameriprise
186
Ameriprise
Minnesota
– -$1.62M -26,916 Closed
OSAM
187
O'Shaughnessy Asset Management
Connecticut
– -$1.37M -22,432 Closed
GC
188
Guggenheim Capital
Illinois
– -$1.06M -17,730 Closed
CG
189
Clinton Group
New York
– -$642K -10,678 Closed
AA
190
ALPS Advisors
Colorado
– -$425K -7,078 Closed
BCM
191
Bayesian Capital Management
New York
– -$420K -6,994 Closed
M&T Bank
192
M&T Bank
New York
– -$408K -6,782 Closed
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
– -$357K -5,948 Closed
Los Angeles Capital Management
194
Los Angeles Capital Management
California
– -$340K -5,655 Closed
Capstone Investment Advisors
195
Capstone Investment Advisors
New York
– -$312K -5,200 Closed
Nomura Holdings
196
Nomura Holdings
Japan
– -$310K -5,151 Closed
EGM
197
Engineers Gate Manager
New York
– -$288K -4,791 Closed
HighTower Advisors
198
HighTower Advisors
Illinois
– -$269K -4,480 Closed
SG Americas Securities
199
SG Americas Securities
New York
– -$264K -4,386 Closed
SEC
200
Seven Eight Capital
New York
– -$257K -4,274 Closed
5 6 7
8
9

COLM Hedge Fund Activity: Q2 2016 in Review

180 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q2 2016, worth a combined $1.48B — down 6.6% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of COLM and 27 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 54 added.

The largest buyer was Atlanta Capital Management, adding an estimated $34.1M. The largest seller was Fidelity Investments, cutting an estimated $87.5M.

  • 180 institutional investors held Columbia Sportswear (COLM) as of Q2 2016, down from 186 in Q1 2016.
  • Funds reported $1.48B of Columbia Sportswear stock for Q2 2016, down 6.6% quarter-over-quarter.
  • 27 funds opened new Columbia Sportswear positions in Q2 2016 and 30 closed out, a net change of -3 holders.
  • The largest Columbia Sportswear buyer in Q2 2016 was Atlanta Capital Management, an estimated $34.1M added.
  • The largest Columbia Sportswear seller in Q2 2016 was Fidelity Investments, an estimated $87.5M sold.

Based on aggregated 13F filings for Q2 2016.