Columbia Sportswear
COLM
185 hedge funds and large institutions have $1.62B invested in Columbia Sportswear in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 38 closing their positions.
56% more call options, than puts
Call options by funds: $5.53M | Put options by funds: $3.56M
0% more capital invested
Capital invested by funds: $1.61B → $1.62B (+$6.89M)
0.03% more ownership
Funds ownership: 39.66% → 39.69% (+0.03%)
9% less funds holding
Funds holding: 204 → 185 (-19)
12% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 66
32% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 38
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$91.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.5M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$36.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$23.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$35.9M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$23.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$22.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.6M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$9.67M |
COLM Hedge Fund Activity: Q1 2017 in Review
185 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q1 2017, worth a combined $1.62B — up 0.43% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of COLM and 26 opened new positions — a net loss of 12 holders — while 66 trimmed existing stakes and 58 added.
The largest buyer was BlackRock, adding an estimated $91.7M. The largest seller was Wells Fargo, cutting an estimated $35.9M.
- 185 institutional investors held Columbia Sportswear (COLM) as of Q1 2017, down from 204 in Q4 2016.
- Funds reported $1.62B of Columbia Sportswear stock for Q1 2017, up 0.43% quarter-over-quarter.
- 26 funds opened new Columbia Sportswear positions in Q1 2017 and 38 closed out, a net change of -12 holders.
- The largest Columbia Sportswear buyer in Q1 2017 was BlackRock, an estimated $91.7M added.
- The largest Columbia Sportswear seller in Q1 2017 was Wells Fargo, an estimated $35.9M sold.
Based on aggregated 13F filings for Q1 2017.