Columbia Sportswear
COLM
204 hedge funds and large institutions have $1.61B invested in Columbia Sportswear in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
83% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 24
39.66% more ownership
Funds ownership: 0% → 39.66% (+40%)
38% more call options, than puts
Call options by funds: $4.19M | Put options by funds: $3.03M
10% more funds holding
Funds holding: 186 → 204 (+18)
9% more capital invested
Capital invested by funds: $1.47B → $1.61B (+$139M)
8% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$30M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$23.7M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$21.5M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$13.5M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$10.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.92M |
| 3 |
CCI
Columbus Circle Investors
|
-$8.53M |
| 4 |
D.E. Shaw & Co
New York
|
-$8.14M |
| 5 |
O
OppenheimerFunds
New York
|
-$5.81M |
COLM Hedge Fund Activity: Q4 2016 in Review
204 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q4 2016, worth a combined $1.61B — up 9.5% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new COLM positions and 24 closed out — a net gain of 20 holders — while 64 added to existing stakes and 59 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $30M. The largest seller was Goldman Sachs, cutting an estimated $10.4M.
- 204 institutional investors held Columbia Sportswear (COLM) as of Q4 2016, up from 186 in Q3 2016.
- Funds reported $1.61B of Columbia Sportswear stock for Q4 2016, up 9.5% quarter-over-quarter.
- 44 funds opened new Columbia Sportswear positions in Q4 2016 and 24 closed out, a net change of +20 holders.
- The largest Columbia Sportswear buyer in Q4 2016 was Victory Capital Management, an estimated $30M added.
- The largest Columbia Sportswear seller in Q4 2016 was Goldman Sachs, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2016.