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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.43M |
| 2 |
BlackRock
New York
|
+$1.25M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.1M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.03M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$745K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$9.67M |
| 2 |
IP
Ironsides Partners
Boston,
Massachusetts
|
-$1.29M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$541K |
| 4 |
DIM
DC Investments Management
Mclean,
Virginia
|
-$429K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$331K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
76
Credit Suisse
Zurich,
Switzerland
| – | -$241K | -14,555 | Closed |
|
77
California Public Employees Retirement System
Sacramento,
California
| – | -$191K | -11,555 | Closed |
|
78
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$190K | -11,492 | Closed |
|
79
SG Americas Securities
New York
| – | -$106K | -6,388 | Closed |
|
|
NIT
80
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$54K | -3,300 | Closed |
|
|
BCA
81
Bray Capital Advisors
Naples,
Florida
| – | -$19K | -1,155 | Closed |
|
|
PIA
82
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$14K | -863 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$2K | -117 | Closed |
|
84
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$167 | -10 | -42% |
|
|
SPIA
85
Steward Partners Investment Advisory
New York
| – | +$17 | +1 | New |
|
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.