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Columbia Financial
CLBK

94 hedge funds and large institutions have $272M invested in Columbia Financial in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

144% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 16

15% more funds holding

Funds holding: 82 → 94 (+12)

14% more capital invested

Capital invested by funds: $239M → $272M (+$32.9M)

2.24% more ownership

Funds ownership: 13.07% → 15.32% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
39
Reduced
16
Closed
9
Calls
$4.21M
Puts
–
Net Calls
+$4.21M
Net Calls Change
+$1.14M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.51M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.62M
3
AA
Ancora Advisors
Ohio
+$3.39M
4
N
Nuveen
North Carolina
+$3.25M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.05M

Top Sellers

Rank Fund Capital Flow
1
SWM
SeaCrest Wealth Management
New York
-$1.33M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$722K
3
CC
Cannell & Co
New York
-$705K
4
SA
Strategic Advisors
New York
-$542K
5
HAI
Hennessy Advisors Inc
California
-$538K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Raffles Associates
New York
$1.64M +$905K +58,900 +118%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.63M +$358K +23,300 +28%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.33M +$1.36M +88,370 New
First Trust Advisors
29
First Trust Advisors
Illinois
$1.25M -$253K -16,465 -17%
Wells Fargo
30
Wells Fargo
California
$1.24M +$744K +48,422 +145%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$74.6K +4,851 +6%
BFM
32
Boothbay Fund Management
New York
$1.21M – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.16M +$58.8K +3,827 +5%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$1.09M +$207K +13,500 +23%
UBS Group
35
UBS Group
Switzerland
$1.05M +$1.02M +66,476 +2,299%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.05M -$9.22K -600 -0.9%
SIM
37
Spark Investment Management
New York
$1.04M +$1.06M +68,742 New
Bank of America
38
Bank of America
North Carolina
$992K +$635K +41,336 +170%
GCP
39
GSA Capital Partners
United Kingdom
$887K +$903K +58,774 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$837K +$103K +6,700 +14%
SV
41
Stilwell Value
New York
$831K – – –
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$694K -$23.1K -1,500 -3%
AG
43
AlphaSimPlex Group
Massachusetts
$666K +$678K +44,132 New
RC
44
Roundview Capital
New Jersey
$664K -$80.2K -5,220 -11%
SA
45
Strategic Advisors
New York
$650K -$542K -35,263 -45%
VRS
46
Virginia Retirement Systems
Virginia
$619K +$206K +13,400 +49%
Millennium Management
47
Millennium Management
New York
$590K +$308K +20,050 +105%
Citadel Advisors
48
Citadel Advisors
Florida
$535K +$168K +10,930 +45%
CS
49
Credit Suisse
Switzerland
$531K +$131K +8,554 +32%
Barclays
50
Barclays
United Kingdom
$531K +$307K +19,998 +131%
1
2
3 4 5

CLBK Hedge Fund Activity: Q2 2019 in Review

94 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Columbia Financial (CLBK) for Q2 2019, worth a combined $272M — up 14% from $239M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CLBK positions and 9 closed out — a net gain of 14 holders — while 39 added to existing stakes and 16 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $6.51M. The largest seller was SeaCrest Wealth Management, cutting an estimated $1.33M.

  • 94 institutional investors held Columbia Financial (CLBK) as of Q2 2019, up from 82 in Q1 2019.
  • Funds reported $272M of Columbia Financial stock for Q2 2019, up 14% quarter-over-quarter.
  • 23 funds opened new Columbia Financial positions in Q2 2019 and 9 closed out, a net change of +14 holders.
  • The largest Columbia Financial buyer in Q2 2019 was T. Rowe Price Associates, an estimated $6.51M added.
  • The largest Columbia Financial seller in Q2 2019 was SeaCrest Wealth Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2019.