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Columbia Banking Systems
COLB

212 hedge funds and large institutions have $2.18B invested in Columbia Banking Systems in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 91 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 66

0.06% more ownership

Funds ownership: 91.07% → 91.13% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 222 → 212 (-10)

10% less capital invested

Capital invested by funds: $2.42B → $2.18B (-$236M)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

54% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $2.66M

Holders
212
Holders Change
-10
Holders Change %
-4.5%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
91
Reduced
66
Closed
28
Calls
$1.23M
Puts
$2.66M
Net Calls
-$1.44M
Net Calls Change
+$3.39M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$20.9M
2
WHG
Westwood Holdings Group
Texas
+$10.7M
3
Millennium Management
Millennium Management
New York
+$9.53M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$8.52M
5
Invesco
Invesco
Georgia
+$5.26M

Top Sellers

Rank Fund Capital Flow
1
CRCP
Copper Rock Capital Partners
Massachusetts
-$16.1M
2
O
OppenheimerFunds
New York
-$14.6M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$11.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
226
Crossmark Global Holdings
Texas
– -$219K -6,032 Closed
DWT
227
Dorsey & Whitney Trust
South Dakota
– -$209K -5,738 Closed
MFG
228
Magnus Financial Group
New York
– -$204K -5,610 Closed
SFS
229
Sowell Financial Services
Arkansas
– -$201K -5,528 Closed
MIFH
230
Migdal Insurance & Financial Holdings
Israel
– -$37K -1,018 Closed
CHP
231
Cable Hill Partners
Oregon
– -$34K -946 Closed
AP
232
Advisors Preferred
Maryland
– -$31K -866 Closed
JA
233
JOYN Advisors
Georgia
– -$12K -335 Closed
CC
234
Claybrook Capital
Massachusetts
– -$10K -288 Closed
WDL
235
Well Done LLC
Michigan
– -$10K -288 Closed
IA
236
IFP Advisors
Florida
– -$9K -252 Closed
RWA
237
River Wealth Advisors
Pennsylvania
– -$5K -141 Closed
BOPW
238
Brandywine Oak Private Wealth
Pennsylvania
– -$3K -96 Closed
FGAM
239
Financial Gravity Asset Management
Texas
– +$363 +10 New
6 7 8 9
10

COLB Hedge Fund Activity: Q1 2019 in Review

212 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q1 2019, worth a combined $2.18B — down 9.8% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of COLB and 20 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $20.9M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $16.1M sold.

  • 212 institutional investors held Columbia Banking Systems (COLB) as of Q1 2019, down from 222 in Q4 2018.
  • Funds reported $2.18B of Columbia Banking Systems stock for Q1 2019, down 9.8% quarter-over-quarter.
  • 20 funds opened new Columbia Banking Systems positions in Q1 2019 and 28 closed out, a net change of -8 holders.
  • The largest Columbia Banking Systems buyer in Q1 2019 was BlackRock, an estimated $20.9M added.
  • The largest Columbia Banking Systems seller in Q1 2019 was Copper Rock Capital Partners, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2019.