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Columbia Banking Systems

354 hedge funds and large institutions have $3.85B invested in Columbia Banking Systems in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 133 increasing their positions, 132 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

1.14% more ownership

Funds ownership: 90.01%91.15% (+1.1%)

1% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $2.11M

1% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 132

4% less capital invested

Capital invested by funds: $4.02B → $3.85B (-$168M)

6% less funds holding

Funds holding: 377354 (-23)

34% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 68

Holders
354
Holders Change
-23
Holders Change %
-6.1%
% of All Funds
5.56%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.11%
New
45
Increased
133
Reduced
132
Closed
68
Calls
$2.14M
Puts
$2.11M
Net Calls
+$30K
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
HIA
401
Harbor Investment Advisory
Maryland
-$24.5K -1,142 Closed
BAM
402
Belpointe Asset Management
Nevada
-$21.9K -1,022 Closed
CIA
403
Cascade Investment Advisors
Oregon
-$21.4K -1,000 Closed
TCWA
404
Ten Capital Wealth Advisors
Washington
-$20.6K -963 Closed
OCM
405
Orion Capital Management
California
-$19.4K -904 Closed
PH
406
Pinnacle Holdings
Oklahoma
-$12.7K -592 Closed
Loomis, Sayles & Company
407
Loomis, Sayles & Company
Massachusetts
-$11K -504 Closed
TWA
408
TCI Wealth Advisors
Arizona
-$9.85K -460 Closed
WPA
409
West Paces Advisors
Georgia
-$6.6K -308 Closed
Simplex Trading
410
Simplex Trading
Illinois
-$3.02K -143 Closed
SC
411
Schubert & Co
Texas
-$2.4K -112 Closed
BWM
412
BerganKDV Wealth Management
Minnesota
-$1.01K -47 Closed
STCOSD
413
Sageworth Trust Company of South Dakota
South Dakota
-$900 -42 Closed
CTC
414
Central Trust Company
Missouri
-$665 -31 Closed
WT
415
Washington Trust
Rhode Island
-$643 -30 Closed
CWC
416
Carolinas Wealth Consulting
North Carolina
-$600 -28 Closed
BTI
417
Blue Trust Inc
Georgia
-$1K -23 Closed
FGAM
418
Financial Gravity Asset Management
Texas
-$9 -21 Closed
PTC
419
Private Trust Company
Ohio
-$278 -13 Closed
BFA
420
BBJS Financial Advisors
Washington
-$89 -4 Closed
AW
421
Avion Wealth
Texas
+$507 +24 New

COLB Hedge Fund Activity: Q2 2023 in Review

354 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q2 2023, worth a combined $3.85B — down 4.2% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of COLB and 45 opened new positions — a net loss of 23 holders — while 132 trimmed existing stakes and 133 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $62.5M. The largest seller was Arrowstreet Capital, cutting an estimated $72.8M.

  • 354 institutional investors held Columbia Banking Systems (COLB) as of Q2 2023, down from 377 in Q1 2023.
  • Funds reported $3.85B of Columbia Banking Systems stock for Q2 2023, down 4.2% quarter-over-quarter.
  • 45 funds opened new Columbia Banking Systems positions in Q2 2023 and 68 closed out, a net change of -23 holders.
  • The largest Columbia Banking Systems buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $62.5M added.
  • The largest Columbia Banking Systems seller in Q2 2023 was Arrowstreet Capital, an estimated $72.8M sold.

Based on aggregated 13F filings for Q2 2023.