Columbia Sportswear
COLM
166 hedge funds and large institutions have $1.55B invested in Columbia Sportswear in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 14 closing their positions.
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
10% more funds holding
Funds holding: 151 → 166 (+15)
5% more call options, than puts
Call options by funds: $4.07M | Put options by funds: $3.87M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $1.58B → $1.55B (-$36.9M)
11% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$25.4M |
| 2 |
CCI
Columbus Circle Investors
|
+$19.4M |
| 3 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$11.9M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.6M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$7.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.1M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$10.7M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$8.98M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.18M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$6.36M |
COLM Hedge Fund Activity: Q3 2015 in Review
166 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q3 2015, worth a combined $1.55B — down 2.3% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new COLM positions and 14 closed out — a net gain of 16 holders — while 54 added to existing stakes and 61 trimmed.
The largest buyer was Bank of America, adding an estimated $25.4M. The largest seller was Invesco, cutting an estimated $13.1M.
- 166 institutional investors held Columbia Sportswear (COLM) as of Q3 2015, up from 151 in Q2 2015.
- Funds reported $1.55B of Columbia Sportswear stock for Q3 2015, down 2.3% quarter-over-quarter.
- 30 funds opened new Columbia Sportswear positions in Q3 2015 and 14 closed out, a net change of +16 holders.
- The largest Columbia Sportswear buyer in Q3 2015 was Bank of America, an estimated $25.4M added.
- The largest Columbia Sportswear seller in Q3 2015 was Invesco, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2015.