Columbia Sportswear
COLM
227 hedge funds and large institutions have $2.1B invested in Columbia Sportswear in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 16 closing their positions.
206% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 16
76% more call options, than puts
Call options by funds: $3.29M | Put options by funds: $1.86M
15% more funds holding
Funds holding: 197 → 227 (+30)
8% more capital invested
Capital invested by funds: $1.94B → $2.1B (+$153M)
0.48% more ownership
Funds ownership: 38.71% → 39.19% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$22.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$16.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$16.6M |
| 5 |
Millennium Management
New York
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$33.6M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$26M |
| 3 |
JP Morgan Chase
New York
|
-$25.9M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$25.8M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$11.7M |
COLM Hedge Fund Activity: Q1 2018 in Review
227 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q1 2018, worth a combined $2.1B — up 7.8% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new COLM positions and 16 closed out — a net gain of 33 holders — while 69 added to existing stakes and 76 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $22.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $33.6M.
- 227 institutional investors held Columbia Sportswear (COLM) as of Q1 2018, up from 197 in Q4 2017.
- Funds reported $2.1B of Columbia Sportswear stock for Q1 2018, up 7.8% quarter-over-quarter.
- 49 funds opened new Columbia Sportswear positions in Q1 2018 and 16 closed out, a net change of +33 holders.
- The largest Columbia Sportswear buyer in Q1 2018 was Acadian Asset Management, an estimated $22.3M added.
- The largest Columbia Sportswear seller in Q1 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $33.6M sold.
Based on aggregated 13F filings for Q1 2018.