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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
30
Reduced
18
Closed
5
Calls
$3.08M
Puts
$4K
Net Calls
+$3.07M
Net Calls Change
+$5.7M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$2.97M
2
PAM
Panagora Asset Management
Massachusetts
+$2.22M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.22M
5
SWM
SeaCrest Wealth Management
New York
+$855K

Top Sellers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
-$1.62M
2
Morgan Stanley
Morgan Stanley
New York
-$1.04M
3
HAI
Hennessy Advisors Inc
California
-$622K
4
BlackRock
BlackRock
New York
-$547K
5
Mariner
Mariner
Kansas
-$459K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$65.1M +$1.7M +109,493 +3%
BlackRock
2
BlackRock
New York
$56.8M -$547K -35,187 -1%
State Street
3
State Street
Massachusetts
$14M +$584K +37,560 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.6M +$708K +45,585 +7%
Northern Trust
5
Northern Trust
Illinois
$9.38M +$73K +4,700 +0.8%
LBS
6
Lawrence B. Seidman
$8.5M +$816K +52,500 +11%
AA
7
Ancora Advisors
Ohio
$7.93M -$1.62M -104,507 -22%
MFP
8
Michael F. Price
$7.83M – – –
Norges Bank
9
Norges Bank
Norway
$4.97M +$2.97M +190,998 +152%
Charles Schwab
10
Charles Schwab
California
$4.52M +$190K +12,193 +4%
HAI
11
Hennessy Advisors Inc
California
$3.37M -$622K -40,000 -16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.28M +$85.9K +5,525 +3%
PAM
13
Panagora Asset Management
Massachusetts
$2.41M +$2.22M +142,741 +1,269%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.26M +$415K +26,705 +23%
Morgan Stanley
15
Morgan Stanley
New York
$2.07M -$1.04M -66,733 -34%
RJA
16
Raymond James & Associates
Florida
$1.91M +$135K +8,700 +8%
SWM
17
SeaCrest Wealth Management
New York
$1.9M +$855K +55,000 +83%
TA
18
Teachers Advisors
New York
$1.58M – – –
First Trust Advisors
19
First Trust Advisors
Illinois
$1.56M -$351K -22,602 -19%
TCIM
20
TIAA CREF Investment Management
New York
$1.51M +$32K +2,056 +2%
Swiss National Bank
21
Swiss National Bank
Switzerland
$1.32M +$38.9K +2,500 +3%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.32M +$1.22M +78,186 +1,277%
BFM
23
Boothbay Fund Management
New York
$1.25M – – –
SA
24
Strategic Advisors
New York
$1.23M – – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$1.2M -$34.2K -2,198 -3%
1
2 3 4

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.