We are live on ! Find out more
CLBK icon

Columbia Financial
CLBK

81 hedge funds and large institutions have $224M invested in Columbia Financial in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

13% more funds holding

Funds holding: 72 → 81 (+9)

0.73% more ownership

Funds ownership: 11.83% → 12.56% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $229M → $224M (-$5.05M)

45% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $5.82M

Holders
81
Holders Change
+9
Holders Change %
+12.5%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
30
Reduced
15
Closed
10
Calls
$3.19M
Puts
$5.82M
Net Calls
-$2.63M
Net Calls Change
+$6.88M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.38M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.24M
3
Norges Bank
Norges Bank
Norway
+$1.97M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.91M
5
LBS
Lawrence B. Seidman
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
MCM
Moore Capital Management
New York
-$1.67M
2
HAI
Hennessy Advisors Inc
California
-$1.56M
3
Deutsche Bank
Deutsche Bank
Germany
-$968K
4
PCM
Penserra Capital Management
California
-$536K
5
CAN
Cetera Advisor Networks
California
-$400K
Name Holding Trade Value Shares
Change 		Change in
Stake
MNBTD
76
Moody National Bank Trust Division
Texas
$4K +$4.52K +289 New
S
77
SignatureFD
Georgia
$1K +$235 +15 +21%
PMFA
78
Plante Moran Financial Advisors
Michigan
$1K +$907 +58 New
GT
79
Glenmede Trust
Pennsylvania
$440 – – –
AAMU
80
Amundi Asset Management US
Massachusetts
$177 +$181K +11,600 New
MCM
81
Moore Capital Management
New York
– -$1.67M -100,000 Closed
PCM
82
Penserra Capital Management
California
– -$536K -32,110 Closed
CAN
83
Cetera Advisor Networks
California
– -$400K -23,850 Closed
WSL
84
Western Standard LLC
California
– -$386K -23,100 Closed
PI
85
PEAK6 Investments
Illinois
– -$251K -16,040 Closed
SO
86
STRS Ohio
Ohio
– -$112K -6,724 Closed
Simplex Trading
87
Simplex Trading
Illinois
– -$74.1K -4,738 Closed
PSC
88
Piper Sandler & Co
Minnesota
– -$62K -3,719 Closed
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
– -$54K -3,219 Closed
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
– +$78 +5 +36%
1 2 3
4

CLBK Hedge Fund Activity: Q4 2018 in Review

81 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Columbia Financial (CLBK) for Q4 2018, worth a combined $224M — down 2.2% from $229M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CLBK positions and 10 closed out — a net gain of 9 holders — while 30 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $2.38M. The largest seller was Moore Capital Management, exiting entirely with an estimated $1.67M sold.

  • 81 institutional investors held Columbia Financial (CLBK) as of Q4 2018, up from 72 in Q3 2018.
  • Funds reported $224M of Columbia Financial stock for Q4 2018, down 2.2% quarter-over-quarter.
  • 19 funds opened new Columbia Financial positions in Q4 2018 and 10 closed out, a net change of +9 holders.
  • The largest Columbia Financial buyer in Q4 2018 was BlackRock, an estimated $2.38M added.
  • The largest Columbia Financial seller in Q4 2018 was Moore Capital Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2018.