Columbia Banking Systems
COLB
226 hedge funds and large institutions have $2.53B invested in Columbia Banking Systems in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
2% more funds holding
Funds holding: 222 → 226 (+4)
10% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 84
1.72% less ownership
Funds ownership: 90.93% → 89.21% (-1.7%)
7% less capital invested
Capital invested by funds: $2.72B → $2.53B (-$192M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$21.7M |
| 2 |
BlackRock
New York
|
+$15.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.17M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$5.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$17.8M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$13.9M |
| 4 |
JP Morgan Chase
New York
|
-$13.7M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$10.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
226
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$585K | -14,300 | Closed |
|
|
FCH
227
Freestone Capital Holdings
Seattle,
Washington
| – | -$500K | -12,217 | Closed |
|
|
SC
228
Skylands Capital
Milwaukee,
Wisconsin
| – | -$442K | -10,800 | Closed |
|
|
LCM
229
Laurion Capital Management
New York
| – | -$419K | -10,239 | Closed |
|
230
Envestnet Asset Management
Chicago,
Illinois
| – | -$289K | -7,063 | Closed |
|
|
SCC
231
Spring Creek Capital
Wichita,
Kansas
| – | -$283K | -6,926 | Closed |
|
|
ZCA
232
Zeke Capital Advisors
Berwyn,
Pennsylvania
| – | -$228K | -5,572 | Closed |
|
|
LIM
233
Leavell Investment Management
Mobile,
Alabama
| – | -$207K | -5,050 | Closed |
|
|
BCM
234
Becker Capital Management
Portland,
Oregon
| – | -$187K | -4,566 | Closed |
|
|
BCA
235
Bay Colony Advisors
Concord,
Massachusetts
| – | -$60K | -1,476 | Closed |
|
|
CWA
236
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$6K | -150 | Closed |
|
|
CAG
237
Csenge Advisory Group
Clearwater,
Florida
| – | +$955 | +23 | New |
|
COLB Hedge Fund Activity: Q3 2018 in Review
226 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q3 2018, worth a combined $2.53B — down 7% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new COLB positions and 13 closed out — a net gain of 5 holders — while 76 added to existing stakes and 84 trimmed.
The largest buyer was Invesco, adding an estimated $21.7M. The largest seller was Fidelity Investments, cutting an estimated $27.9M.
- 226 institutional investors held Columbia Banking Systems (COLB) as of Q3 2018, up from 222 in Q2 2018.
- Funds reported $2.53B of Columbia Banking Systems stock for Q3 2018, down 7% quarter-over-quarter.
- 18 funds opened new Columbia Banking Systems positions in Q3 2018 and 13 closed out, a net change of +5 holders.
- The largest Columbia Banking Systems buyer in Q3 2018 was Invesco, an estimated $21.7M added.
- The largest Columbia Banking Systems seller in Q3 2018 was Fidelity Investments, an estimated $27.9M sold.
Based on aggregated 13F filings for Q3 2018.