Columbia Sportswear
COLM
196 hedge funds and large institutions have $1.94B invested in Columbia Sportswear in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 20 closing their positions.
140% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 20
66% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $1.42M
16% more funds holding
Funds holding: 169 → 196 (+27)
15% more capital invested
Capital invested by funds: $1.69B → $1.94B (+$253M)
5% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 57
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.69% less ownership
Funds ownership: 39.39% → 38.7% (-0.69%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$23.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.9M |
| 3 |
AP
AHL Partners
London,
United Kingdom
|
+$7.98M |
| 4 |
Morgan Stanley
New York
|
+$7.43M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$6.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$32.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$16.2M |
| 4 |
Goldman Sachs
New York
|
-$7.55M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$6.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Marshall Wace
London,
United Kingdom
| – | -$868K | -14,000 | Closed |
|
|
SCM
202
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$777K | -12,614 | Closed |
|
203
Renaissance Technologies
New York
| – | -$714K | -11,600 | Closed |
|
204
Pacer Advisors
Malvern,
Pennsylvania
| – | -$342K | -5,560 | Closed |
|
|
JG
205
Jefferies Group
New York
| – | -$339K | -5,513 | Closed |
|
|
RQS
206
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$339K | -5,513 | Closed |
|
|
N
207
Natixis
Paris,
France
| – | -$304K | -4,943 | Closed |
|
208
Cerity Partners
New York
| – | -$276K | -4,489 | Closed |
|
209
M&T Bank
Buffalo,
New York
| – | -$212K | -3,453 | Closed |
|
|
IR
210
Invictus RG
Hamilton,
Bermuda
| – | -$207K | -3,360 | Closed |
|
211
Walleye Trading
New York
| – | -$205K | -3,118 | Closed |
|
212
Group One Trading
Chicago,
Illinois
| – | -$71K | -1,156 | Closed |
|
|
NIC
213
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$6K | -100 | Closed |
|
|
VCM
214
Virtue Capital Management
Brentwood,
Tennessee
| – | +$66 | +1 | New |
|
|
CA
215
Calton & Associates
Tampa,
Florida
| – | +$459 | +7 | New |
|
COLM Hedge Fund Activity: Q4 2017 in Review
196 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q4 2017, worth a combined $1.94B — up 15% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new COLM positions and 20 closed out — a net gain of 28 holders — while 60 added to existing stakes and 57 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $23.6M. The largest seller was American Century Companies, exiting entirely with an estimated $32.6M sold.
- 196 institutional investors held Columbia Sportswear (COLM) as of Q4 2017, up from 169 in Q3 2017.
- Funds reported $1.94B of Columbia Sportswear stock for Q4 2017, up 15% quarter-over-quarter.
- 48 funds opened new Columbia Sportswear positions in Q4 2017 and 20 closed out, a net change of +28 holders.
- The largest Columbia Sportswear buyer in Q4 2017 was Lord, Abbett & Co, an estimated $23.6M added.
- The largest Columbia Sportswear seller in Q4 2017 was American Century Companies, an estimated $32.6M sold.
Based on aggregated 13F filings for Q4 2017.