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Columbia Financial
CLBK

72 hedge funds and large institutions have $229M invested in Columbia Financial in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more capital invested

Capital invested by funds: $228M → $229M (+$437K)

0% more funds holding

Funds holding: 72 → 72 (0)

0.08% less ownership

Funds ownership: 11.91% → 11.83% (-0.08%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

78% less call options, than puts

Call options by funds: $2.65M | Put options by funds: $12.2M

Holders
72
Holders Change
–
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
26
Reduced
11
Closed
13
Calls
$2.65M
Puts
$12.2M
Net Calls
-$9.51M
Net Calls Change
+$1.52M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.43M
2
BlackRock
BlackRock
New York
+$1.25M
3
RJA
Raymond James & Associates
Florida
+$1.1M
4
AA
Ancora Advisors
Ohio
+$1.03M
5
Northern Trust
Northern Trust
Illinois
+$745K

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$9.67M
2
IP
Ironsides Partners
Massachusetts
-$1.29M
3
OAM
Oxford Asset Management
United Kingdom
-$541K
4
DIM
DC Investments Management
Virginia
-$429K
5
SEI Investments
SEI Investments
Pennsylvania
-$331K
Name Holding Trade Value Shares
Change 		Change in
Stake
SV
26
Stilwell Value
New York
$919K – – –
Neuberger Berman Group
27
Neuberger Berman Group
New York
$894K +$43.4K +2,600 +5%
RA
28
Raffles Associates
New York
$835K – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$820K +$4.46K +267 +0.5%
CC
30
Cannell & Co
New York
$752K -$167K -10,000 -18%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$748K – – –
AIG
32
American International Group
New York
$550K +$9.9K +593 +2%
PCM
33
Penserra Capital Management
California
$536K +$536K +32,110 New
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$521K -$74.9K -4,483 -13%
Wells Fargo
35
Wells Fargo
California
$503K +$25.5K +1,526 +5%
Mariner
36
Mariner
Kansas
$501K – – –
GT
37
Glenmede Trust
Pennsylvania
$480K – – –
CAN
38
Cetera Advisor Networks
California
$400K +$20K +1,200 +5%
DMK
39
David M. Knott
$390K – – –
WSL
40
Western Standard LLC
California
$386K +$386K +23,100 New
Barclays
41
Barclays
United Kingdom
$371K +$310K +18,554 +509%
FCH
42
Freestone Capital Holdings
Washington
$369K – – –
Bank of America
43
Bank of America
North Carolina
$369K +$237K +14,201 +180%
MIM
44
MetLife Investment Management
New Jersey
$349K +$349K +20,912 New
BFIM
45
Beese Fulmer Investment Management
Ohio
$347K +$347K +20,757 New
PI
46
PEAK6 Investments
Illinois
$268K +$268K +16,040 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$263K +$263K +15,757 New
UBS Group
48
UBS Group
Switzerland
$249K +$33.4K +2,000 +16%
Millennium Management
49
Millennium Management
New York
$243K +$243K +14,577 New
KTA
50
Keeley-Teton Advisors
Illinois
$229K – – –
1
2
3 4

CLBK Hedge Fund Activity: Q3 2018 in Review

72 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Columbia Financial (CLBK) for Q3 2018, worth a combined $229M — up 0.19% from $228M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CLBK positions and 13 closed out — a net gain of 1 holder — while 26 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.43M. The largest seller was FJ Capital Management, exiting entirely with an estimated $9.67M sold.

  • 72 institutional investors held Columbia Financial (CLBK) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $229M of Columbia Financial stock for Q3 2018, up 0.19% quarter-over-quarter.
  • 14 funds opened new Columbia Financial positions in Q3 2018 and 13 closed out, a net change of +1 holder.
  • The largest Columbia Financial buyer in Q3 2018 was Vanguard Group, an estimated $2.43M added.
  • The largest Columbia Financial seller in Q3 2018 was FJ Capital Management, an estimated $9.67M sold.

Based on aggregated 13F filings for Q3 2018.