We are live on ! Find out more
CLBK icon

Columbia Financial
CLBK

84 hedge funds and large institutions have $312M invested in Columbia Financial in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

15% more capital invested

Capital invested by funds: $272M → $312M (+$40.3M)

1.74% more ownership

Funds ownership: 15.32% → 17.06% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 94 → 84 (-10)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
84
Holders Change
-10
Holders Change %
-10.64%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
37
Reduced
22
Closed
16
Calls
$6.23M
Puts
–
Net Calls
+$6.23M
Net Calls Change
+$2.02M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.77M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.97M
4
BlackRock
BlackRock
New York
+$1.99M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.98M
2
GCP
GSA Capital Partners
United Kingdom
-$887K
3
Morgan Stanley
Morgan Stanley
New York
-$769K
4
HAI
Hennessy Advisors Inc
California
-$693K
5
Millennium Management
Millennium Management
New York
-$590K
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$70K +$20.1K +1,307 +42%
AIP
77
Ameritas Investment Partners
Nebraska
$66K – – –
BCM
78
Basswood Capital Management
New York
$11K – – –
CAM
79
ClariVest Asset Management
California
$11K – – –
RIA
80
Realta Investment Advisors
Delaware
$4K – – –
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.03K +262 New
S
82
SignatureFD
Georgia
$3K – – –
BCA
83
Berman Capital Advisors
Georgia
$1K +$1.83K +119 New
GCP
84
GSA Capital Partners
United Kingdom
– -$887K -58,774 Closed
Millennium Management
85
Millennium Management
New York
– -$590K -39,079 Closed
Citadel Advisors
86
Citadel Advisors
Florida
– -$545K -35,432 Closed
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
– -$400K -26,500 Closed
Prudential Financial
88
Prudential Financial
New Jersey
– -$341K -22,610 Closed
Skandinaviska Enskilda Banken (SEB)
89
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$220K -14,600 Closed
ECM
90
ExodusPoint Capital Management
New York
– -$190K -12,561 Closed
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
– -$185K -12,264 Closed
Squarepoint
92
Squarepoint
New York
– -$174K -11,513 Closed
Canada Life
93
Canada Life
Manitoba, Canada
– -$105K -6,956 Closed
CMBA
94
C.M. Bidwell & Associates
Hawaii
– -$76K -5,055 Closed
FIA
95
FNY Investment Advisers
New York
– -$14K -985 Closed
AG
96
Aperio Group
California
– -$7K -463 Closed
QT
97
Quantamental Technologies
New York
– -$2K -103 Closed
PCP
98
Proficio Capital Partners
Massachusetts
– -$2K -100 Closed
TRCT
99
Tower Research Capital (TRC)
New York
– -$2K -100 Closed
LTFS
100
Ladenburg Thalmann Financial Services
Florida
– +$15 +1 +50%
1 2 3
4

CLBK Hedge Fund Activity: Q3 2019 in Review

84 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Columbia Financial (CLBK) for Q3 2019, worth a combined $312M — up 15% from $272M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CLBK and 6 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 37 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $16.3M. The largest seller was JP Morgan Chase, cutting an estimated $2.98M.

  • 84 institutional investors held Columbia Financial (CLBK) as of Q3 2019, down from 94 in Q2 2019.
  • Funds reported $312M of Columbia Financial stock for Q3 2019, up 15% quarter-over-quarter.
  • 6 funds opened new Columbia Financial positions in Q3 2019 and 16 closed out, a net change of -10 holders.
  • The largest Columbia Financial buyer in Q3 2019 was T. Rowe Price Associates, an estimated $16.3M added.
  • The largest Columbia Financial seller in Q3 2019 was JP Morgan Chase, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2019.