Columbia Financial
CLBK
95 hedge funds and large institutions have $294M invested in Columbia Financial in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 15 closing their positions.
3,192% more call options, than puts
Call options by funds: $3.03M | Put options by funds: $92K
1% more funds holding
Funds holding: 94 → 95 (+1)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.32% less ownership
Funds ownership: 18.65% → 18.33% (-0.32%)
2% less capital invested
Capital invested by funds: $302M → $294M (-$7.38M)
9% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.3M |
| 2 |
Renaissance Technologies
New York
|
+$2.57M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$2.17M |
| 4 |
Goldman Sachs
New York
|
+$1.62M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFP
Michael F. Price
|
-$5.24M |
| 2 |
BlackRock
New York
|
-$3.18M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.67M |
| 4 |
LBS
Lawrence B. Seidman
|
-$1.12M |
| 5 |
BCM
BHZ Capital Management
San Jose,
California
|
-$808K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAMU
101
Amundi Asset Management US
Boston,
Massachusetts
| – | -$167K | -11,600 | Closed |
|
|
MC
102
Moors & Cabot
Boston,
Massachusetts
| – | -$144K | -10,000 | Closed |
|
|
VCS
103
Vaughan & Co Securities
Ridgewood,
New Jersey
| – | -$14.4K | -1,000 | Closed |
|
|
ABC
104
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$2K | -128 | Closed |
|
|
BCA
105
Berman Capital Advisors
Atlanta,
Georgia
| – | -$1K | -117 | Closed |
|
106
Group One Trading
Chicago,
Illinois
| – | -$1.51K | -108 | Closed |
|
|
LC
107
Lindbrook Capital
Calabasas,
California
| – | -$1K | -67 | Closed |
|
|
ASN
108
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -63 | Closed |
|
|
CAW
109
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -52 | Closed |
|
CLBK Hedge Fund Activity: Q2 2020 in Review
95 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Columbia Financial (CLBK) for Q2 2020, worth a combined $294M — down 2.4% from $302M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CLBK positions and 15 closed out — a net gain of 1 holder — while 30 added to existing stakes and 33 trimmed.
The largest buyer was Vanguard Group, adding an estimated $5.3M. The largest seller was Michael F. Price, exiting entirely with an estimated $5.24M sold.
- 95 institutional investors held Columbia Financial (CLBK) as of Q2 2020, up from 94 in Q1 2020.
- Funds reported $294M of Columbia Financial stock for Q2 2020, down 2.4% quarter-over-quarter.
- 16 funds opened new Columbia Financial positions in Q2 2020 and 15 closed out, a net change of +1 holder.
- The largest Columbia Financial buyer in Q2 2020 was Vanguard Group, an estimated $5.3M added.
- The largest Columbia Financial seller in Q2 2020 was Michael F. Price, an estimated $5.24M sold.
Based on aggregated 13F filings for Q2 2020.