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Columbia Financial
CLBK

96 hedge funds and large institutions have $354M invested in Columbia Financial in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

14% more funds holding

Funds holding: 84 → 96 (+12)

13% more capital invested

Capital invested by funds: $312M → $354M (+$41.8M)

1.26% more ownership

Funds ownership: 17.06% → 18.32% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
96
Holders Change
+12
Holders Change %
+14.29%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
37
Reduced
25
Closed
5
Calls
$4.12M
Puts
–
Net Calls
+$4.12M
Net Calls Change
-$2.1M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.66M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.13M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.77M
4
WG
Winton Group
United Kingdom
+$2.75M
5
Goldman Sachs
Goldman Sachs
New York
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$2.05M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.78M
3
RA
Raffles Associates
New York
-$1.72M
4
SV
Stilwell Value
New York
-$868K
5
MFP
Michael F. Price
-$825K
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
76
A.R.T. Advisors
New York
$176K +$171K +10,365 New
KPW
77
Kore Private Wealth
New York
$149K +$145K +8,803 New
First Manhattan
78
First Manhattan
New York
$124K – – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$119K +$31.8K +1,928 +38%
Macquarie Group
80
Macquarie Group
Australia
$115K +$112K +6,800 New
AIP
81
Ameritas Investment Partners
Nebraska
$79K +$7.86K +476 +11%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$75K – – –
Canada Life
83
Canada Life
Manitoba, Canada
$62K +$60.9K +3,691 New
AP
84
Americana Partners
Texas
$24K +$24.2K +1,469 New
TRCT
85
Tower Research Capital (TRC)
New York
$19K +$18.2K +1,100 New
VCS
86
Vaughan & Co Securities
New Jersey
$16.9K +$16.5K +1,000 New
Group One Trading
87
Group One Trading
Illinois
$16K +$15.2K +921 New
OPS
88
Orion Portfolio Solutions
Nebraska
$15K +$15.1K +912 New
BCM
89
Basswood Capital Management
New York
$12K – – –
CAM
90
ClariVest Asset Management
California
$12K – – –
RIA
91
Realta Investment Advisors
Delaware
$4K – – –
BCI
92
Brinker Capital Investments
Pennsylvania
$4K +$3.55K +215 New
S
93
SignatureFD
Georgia
$3K – – –
BCA
94
Berman Capital Advisors
Georgia
$2K – – –
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$2K +$2.41K +146 +4,867%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
– -$1.78M -112,600 Closed
RA
97
Raffles Associates
New York
– -$1.72M -108,900 Closed
SV
98
Stilwell Value
New York
– -$868K -55,000 Closed
BFIM
99
Beese Fulmer Investment Management
Ohio
– -$328K -20,757 Closed
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -262 Closed
1 2 3
4
5

CLBK Hedge Fund Activity: Q4 2019 in Review

96 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Columbia Financial (CLBK) for Q4 2019, worth a combined $354M — up 13% from $312M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CLBK positions and 5 closed out — a net gain of 12 holders — while 37 added to existing stakes and 25 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.66M. The largest seller was Panagora Asset Management, cutting an estimated $2.05M.

  • 96 institutional investors held Columbia Financial (CLBK) as of Q4 2019, up from 84 in Q3 2019.
  • Funds reported $354M of Columbia Financial stock for Q4 2019, up 13% quarter-over-quarter.
  • 17 funds opened new Columbia Financial positions in Q4 2019 and 5 closed out, a net change of +12 holders.
  • The largest Columbia Financial buyer in Q4 2019 was Renaissance Technologies, an estimated $4.66M added.
  • The largest Columbia Financial seller in Q4 2019 was Panagora Asset Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2019.