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Columbia Sportswear

129 hedge funds and large institutions have $814M invested in Columbia Sportswear in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $3.86M | Put options by funds: $2.51M

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

5% less funds holding

Funds holding: 136129 (-7)

9% less capital invested

Capital invested by funds: $891M → $814M (-$77.1M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
-7
Holders Change %
-5.15%
% of All Funds
4.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
54
Reduced
43
Closed
22
Calls
$3.86M
Puts
$2.51M
Net Calls
+$1.35M
Net Calls Change
+$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$93M -$7.36M -241,296 -7%
ACM
2
Atlanta Capital Management
Georgia
$87.3M +$373K +12,218 +0.4%
LCOV
3
London Company of Virginia
Virginia
$84.5M -$1.01M -33,178 -1%
SAM
4
Southernsun Asset Management
Tennessee
$83M -$36.9M -1,210,796 -31%
Invesco
5
Invesco
Georgia
$49.1M +$9.02M +295,662 +22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$45.2M +$3.73M +122,232 +9%
BTW
7
Boston Trust Walden
Massachusetts
$38.1M +$1.08M +35,276 +3%
Northern Trust
8
Northern Trust
Illinois
$34.3M +$1.93M +63,120 +6%
Franklin Resources
9
Franklin Resources
California
$26.8M +$1.87M +61,400 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$26.7M +$138K +4,508 +0.5%
BFA
11
BlackRock Fund Advisors
California
$20.6M +$2.09M +68,548 +11%
MAA
12
Managed Account Advisors
New Jersey
$19.1M +$1.74M +57,082 +10%
BIT
13
BlackRock Institutional Trust
California
$19M -$405K -13,256 -2%
State Street
14
State Street
Massachusetts
$14.3M +$832K +27,258 +6%
GAM
15
Gotham Asset Management
New York
$11.4M +$3.8M +124,496 +49%
PIM
16
Perkins Investment Management
Illinois
$9.96M -$6.86M -224,690 -40%
BCM
17
Beddow Capital Management
Wyoming
$9.74M -$632K -20,700 -6%
LI
18
LMCG Investments
Massachusetts
$8.86M -$4.18M -136,862 -32%
Norges Bank
19
Norges Bank
Norway
$7.96M
KCM
20
Kennedy Capital Management
Missouri
$6.56M -$144K -4,710 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.29M +$1.43M +46,936 +29%
MWR
22
McAdams Wright Ragen
Washington
$6.04M -$350K -11,456 -5%
TC
23
TFS Capital
Pennsylvania
$5.86M -$555K -18,196 -9%
PP
24
Prudential plc
United Kingdom
$5.67M +$308K +10,088 +6%
Goldman Sachs
25
Goldman Sachs
New York
$5.41M +$2.29M +74,878 +71%

COLM Hedge Fund Activity: Q3 2013 in Review

129 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q3 2013, worth a combined $814M — down 8.7% from $891M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of COLM and 16 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 54 added.

The largest buyer was Invesco, adding an estimated $9.02M. The largest seller was Southernsun Asset Management, cutting an estimated $36.9M.

  • 129 institutional investors held Columbia Sportswear (COLM) as of Q3 2013, down from 136 in Q2 2013.
  • Funds reported $814M of Columbia Sportswear stock for Q3 2013, down 8.7% quarter-over-quarter.
  • 16 funds opened new Columbia Sportswear positions in Q3 2013 and 22 closed out, a net change of -6 holders.
  • The largest Columbia Sportswear buyer in Q3 2013 was Invesco, an estimated $9.02M added.
  • The largest Columbia Sportswear seller in Q3 2013 was Southernsun Asset Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2013.