Columbia Financial
CLBK
CLBK
94 hedge funds and large institutions have $302M invested in Columbia Financial in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 34
15% less capital invested
Capital invested by funds: $354M → $302M (-$52.5M)
Holders
94
Holding in Top 10
1
Calls
$6.87M
Puts
–
Top Buyers
| 1 | +$3.2M | |
| 2 | +$2.17M | |
| 3 | +$1.63M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.29M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$800K |
Top Sellers
| 1 | -$2.41M | |
| 2 | -$1.3M | |
| 3 | -$1.24M | |
| 4 |
AG
AlphaSimPlex Group
Boston,
Massachusetts
|
-$1.08M |
| 5 |
Morgan Stanley
New York
|
-$1.04M |