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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$34.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$18.4M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$10.4M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$8.61M |
| 5 |
Goldman Sachs
New York
|
+$8.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.5M |
| 2 |
RA
Royce & Associates
New York
|
-$9.86M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$6.46M |
| 5 |
Renaissance Technologies
New York
|
-$6.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
201
Raymond James & Associates
St Petersburg,
Florida
| – | -$254K | -4,225 | Closed |
|
|
VKH
202
Virtu KCG Holdings
New York
| – | -$251K | -4,179 | Closed |
|
|
MAM
203
Meeder Asset Management
Dublin,
Ohio
| – | -$216K | -3,756 | -100% |
|
204
ProShare Advisors
Bethesda,
Maryland
| – | -$211K | -3,513 | Closed |
|
|
HR
205
Howe & Rusling
Rochester,
New York
| – | -$58K | -960 | Closed |
|
|
BJ
206
BlackRock Japan
Tokyo,
Japan
| – | -$21K | -344 | Closed |
|
|
RFS
207
Rockefeller Financial Services
New York
| – | -$8K | -134 | Closed |
|
|
TRCT
208
Tower Research Capital (TRC)
New York
| – | -$8K | -126 | Closed |
|
209
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -65 | Closed |
|
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.