Columbia Financial
CLBK
82 hedge funds and large institutions have $239M invested in Columbia Financial in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 5 closing their positions.
76,825% more call options, than puts
Call options by funds: $3.08M | Put options by funds: $4K
67% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 18
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
7% more capital invested
Capital invested by funds: $224M → $239M (+$15.3M)
1% more funds holding
Funds holding: 81 → 82 (+1)
0.51% more ownership
Funds ownership: 12.56% → 13.07% (+0.51%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$2.97M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.22M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.22M |
| 5 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
+$855K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.62M |
| 2 |
Morgan Stanley
New York
|
-$1.04M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$622K |
| 4 |
BlackRock
New York
|
-$547K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$459K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
76
Basswood Capital Management
New York
| $11K | +$10.6K | +680 | New |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | -$10.9K | -700 | -63% |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$13.9K | -892 | -74% |
|
|
MNBTD
79
Moody National Bank Trust Division
Galveston,
Texas
| $5K | – | – | – |
|
|
S
80
SignatureFD
Atlanta,
Georgia
| $1K | -$62 | -4 | -5% |
|
|
GT
81
Glenmede Trust
Philadelphia,
Pennsylvania
| $408 | -$41.8K | -2,689 | -9% |
|
|
82
Mariner
Overland Park,
Kansas
| – | -$459K | -30,000 | Closed |
|
83
Group One Trading
Chicago,
Illinois
| – | -$270K | -17,350 | Closed |
|
|
PPA
84
Parametric Portfolio Associates
Seattle,
Washington
| – | -$196K | -12,790 | Closed |
|
|
HCM
85
Hudson Capital Management
Ramsey,
New Jersey
| – | -$178K | -11,648 | Closed |
|
|
PMFA
86
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -58 | Closed |
|
CLBK Hedge Fund Activity: Q1 2019 in Review
82 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Columbia Financial (CLBK) for Q1 2019, worth a combined $239M — up 6.8% from $224M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CLBK positions and 5 closed out — a net gain of 1 holder — while 30 added to existing stakes and 18 trimmed.
The largest buyer was Norges Bank, adding an estimated $2.97M. The largest seller was Ancora Advisors, cutting an estimated $1.62M.
- 82 institutional investors held Columbia Financial (CLBK) as of Q1 2019, up from 81 in Q4 2018.
- Funds reported $239M of Columbia Financial stock for Q1 2019, up 6.8% quarter-over-quarter.
- 6 funds opened new Columbia Financial positions in Q1 2019 and 5 closed out, a net change of +1 holder.
- The largest Columbia Financial buyer in Q1 2019 was Norges Bank, an estimated $2.97M added.
- The largest Columbia Financial seller in Q1 2019 was Ancora Advisors, an estimated $1.62M sold.
Based on aggregated 13F filings for Q1 2019.