Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Columbus Mckinnon Corp N Y (CMCO)

172 + Investors. Track Smart Money conviction in CMCO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -27
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — CMCO

Based on 174 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CMCO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 84% of 3.0Y peak

84% of all-time peak
174 funds currently hold this stock — 84% of the 3.0-year high of 207 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
20 fewer hedge funds hold CMCO compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

90 buying113 selling
Last quarter: 113 funds reduced or exited vs 90 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 23 → 32 → 36 → 22. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 29% medium ■ 15% new
98 out of 174 hedge funds have held CMCO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~22 new funds/quarter

45 → 23 → 32 → 36 → 22 new funds/Q
New funds entering each quarter: 23 → 32 → 36 → 22. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 63% veterans vs 21% newcomers

■ 63% veterans ■ 16% 1-2yr ■ 21% new
Entry-cohort mix of 179 holders: 112 (63%) are 2+ year veterans, 29 entered 1–2 years ago, and 38 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
40 of 173 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CMCO

In 2026 Q2, 90 hedge funds were net buyers of CMCO (22 opened a new position, 68 added to an existing one), while 113 reduced or exited (64 trimmed, 49 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. 37% of total institutional value in CMCO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -27 funds (more exits than new entries). Total institutional holders: 174.

Hedge Fund Ownership: CMCO

How many hedge funds hold CMCO — quarterly history vs. share price
Quarterly hedge fund ownership of CMCO vs. share price

Market Analysis: CMCO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CMCO

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 1 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: CMCO
172 + Investors

Track Smart Money conviction in CMCO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 172 201 -14.43%
13F Shares 25M 28M -8.02%
Total Value $368M $382M -3.58%
New Positions 22 36 -14
Increased Positions 65 69 -4
Closed Positions 50 28 +22
Reduced Positions 63 65 -2
Total Calls 4 3 33.33%
Total Puts 2 5 -60.0%
PUT/CALL Ratio 0.5 1.67 Bullish

Statistics: CMCO

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

172 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CMCO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CMCO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bernzott Capital Advisors 2.41% 397,294 $6.0M
2 CM Management, LLC 1.92% 200,000 $3.0M
3 Stanley Capital Management, LLC 1.72% 855,000 $12.9M
4 Van Den Berg Management I, Inc 1.71% 534,610 $8.1M
5 Blue Grotto Capital, LLC 1.27% 1,007,070 $15.2M
6 Diameter Capital Partners LP 0.87% 715,783 $10.8M
7 Essex Investment Management Co LLC 0.55% 278,316 $4.2M
8 Front Street Capital Management, Inc. 0.39% 229,573 $3.5M
9 Palogic Value Management, L.P. 0.37% 75,102 $1.1M
10 Heartland Advisors Inc 0.37% 544,750 $8.2M
11 SummerHaven Investment Management, LLC 0.35% 43,525 $659K
12 Isthmus Partners, LLC 0.20% 134,697 $2.0M
13 EntryPoint Capital, LLC 0.19% 8,255 $285K
14 Odyssean, LLC 0.18% 73,022 $1.1M
15 CastleKnight Management LP 0.15% 715,400 $10.8M
16 Pacific Ridge Capital Partners, LLC 0.14% 52,197 $790K
17 Inspire Investing, LLC 0.12% 197,180 $3.0M
18 Legato Capital Management LLC 0.12% 93,433 $1.4M
19 Numerai GP LLC 0.10% 82,561 $1.2M
20 RBF Capital, LLC 0.09% 143,200 $2.2M
21 Systematic Financial Management LP 0.06% 201,538 $3.0M
22 Bridgeway Capital Management, LLC 0.06% 210,322 $3.2M
23 Aigen Investment Management, LP 0.06% 13,446 $203K
24 Segall Bryant & Hamill, LLC 0.05% 276,238 $4.2M
25 Hotchkis & Wiley Capital Management LLC 0.04% 877,915 $13.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Columbus Mckinnon Corp N Y (CMCO)

What does the Smart Money Trend signal show for CMCO?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CMCO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CMCO?

More sellers than buyers — 44% buying: Last quarter: 113 funds reduced or exited vs 90 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CMCO holders?

Strong quality — 37% AUM from major funds: 40 of 173 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CMCO?

56% of holders stayed for 2+ years: 98 out of 174 hedge funds have held CMCO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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