Columbia Sportswear
COLM
169 hedge funds and large institutions have $1.58B invested in Columbia Sportswear in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 32 closing their positions.
362% more call options, than puts
Call options by funds: $5.84M | Put options by funds: $1.26M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 59
0.68% less ownership
Funds ownership: 39.69% → 39% (-0.68%)
3% less capital invested
Capital invested by funds: $1.62B → $1.58B (-$42.5M)
9% less funds holding
Funds holding: 185 → 169 (-16)
44% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$28.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$9.05M |
| 3 |
JP Morgan Chase
New York
|
+$7.42M |
| 4 |
BlackRock
New York
|
+$5.56M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$20M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$15.4M |
| 3 |
Two Sigma Investments
New York
|
-$12.2M |
| 4 |
Renaissance Technologies
New York
|
-$9.98M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$5.88M |
COLM Hedge Fund Activity: Q2 2017 in Review
169 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q2 2017, worth a combined $1.58B — down 2.6% from $1.62B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of COLM and 18 opened new positions — a net loss of 14 holders — while 59 trimmed existing stakes and 59 added.
The largest buyer was Citadel Advisors, adding an estimated $28.8M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $20M sold.
- 169 institutional investors held Columbia Sportswear (COLM) as of Q2 2017, down from 185 in Q1 2017.
- Funds reported $1.58B of Columbia Sportswear stock for Q2 2017, down 2.6% quarter-over-quarter.
- 18 funds opened new Columbia Sportswear positions in Q2 2017 and 32 closed out, a net change of -14 holders.
- The largest Columbia Sportswear buyer in Q2 2017 was Citadel Advisors, an estimated $28.8M added.
- The largest Columbia Sportswear seller in Q2 2017 was William Blair Investment Management, an estimated $20M sold.
Based on aggregated 13F filings for Q2 2017.