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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.66M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.13M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.77M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$2.75M |
| 5 |
Goldman Sachs
New York
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.05M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.78M |
| 3 |
RA
Raffles Associates
New York
|
-$1.72M |
| 4 |
SV
Stilwell Value
New York
|
-$868K |
| 5 |
MFP
Michael F. Price
|
-$825K |
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.