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Columbia Banking Systems

162 hedge funds and large institutions have $1.26B invested in Columbia Banking Systems in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 69 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 162162 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

5% less capital invested

Capital invested by funds: $1.33B → $1.26B (-$70.1M)

16% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 69

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

45% less call options, than puts

Call options by funds: $92K | Put options by funds: $168K

Holders
162
Holders Change
Holders Change %
0%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
9
Increased
58
Reduced
69
Closed
9
Calls
$92K
Puts
$168K
Net Calls
-$76K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$16.5M -$220K -8,475 -1%
Boston Partners
27
Boston Partners
Massachusetts
$15.4M -$11.4K -439 -0.1%
RHJA
28
Rice Hall James & Associates
California
$14.3M +$1.9M +73,155 +16%
CRCP
29
Copper Rock Capital Partners
Massachusetts
$13.1M +$460K +17,681 +4%
ICM
30
IronBridge Capital Management
Illinois
$11.9M -$800K -30,768 -6%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$11.6M +$4.96M +190,613 +76%
RFC
32
Russell Frank Company
Washington
$11.6M +$10.1M +387,869 +584%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$9.65M +$221K +8,481 +2%
Principal Financial Group
34
Principal Financial Group
Iowa
$8.69M +$131K +5,039 +2%
Wells Fargo
35
Wells Fargo
California
$8.45M -$121K -4,647 -1%
IIM
36
Ironwood Investment Management
Massachusetts
$7.88M -$907K -34,891 -10%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$7.87M +$135K +5,209 +2%
SGCIA
38
Smith Graham & Co Investment Advisors
Texas
$7.79M -$313K -12,020 -4%
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$7.65M +$683K +26,257 +10%
WHG
40
Westwood Holdings Group
Texas
$7.33M +$944K +36,300 +15%
MFIMFI
41
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.79M -$646K -24,828 -9%
TCIM
42
TIAA CREF Investment Management
New York
$6.35M +$71.3K +2,741 +1%
KCM
43
Kennedy Capital Management
Missouri
$5.78M -$414K -15,939 -7%
UBS AM
44
UBS AM
Illinois
$5.33M -$557K -21,419 -10%
EBIM
45
Eagle Boston Investment Management
Massachusetts
$5.12M -$195K -7,489 -4%
BIM
46
BlackRock Investment Management
Delaware
$5.08M -$250K -9,622 -5%
AIS
47
AlphaOne Investment Services
Pennsylvania
$4.69M -$90.5K -3,480 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.37M +$34.9K +1,344 +0.8%
JP Morgan Chase
49
JP Morgan Chase
New York
$4.11M +$115K +4,415 +3%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$3.94M -$302K -11,600 -7%

COLB Hedge Fund Activity: Q2 2014 in Review

162 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q2 2014, worth a combined $1.26B — down 5.3% from $1.33B a quarter earlier.

Fund positioning in COLB was balanced in Q2 2014: 9 funds opened new positions, 9 closed out, 58 added to existing stakes and 69 trimmed.

The largest buyer was Forest Hill Capital, adding an estimated $35.1M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $8.18M.

  • 162 institutional investors held Columbia Banking Systems (COLB) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $1.26B of Columbia Banking Systems stock for Q2 2014, down 5.3% quarter-over-quarter.
  • 9 funds opened new Columbia Banking Systems positions in Q2 2014 and 9 closed out, a net change of 0 holders.
  • The largest Columbia Banking Systems buyer in Q2 2014 was Forest Hill Capital, an estimated $35.1M added.
  • The largest Columbia Banking Systems seller in Q2 2014 was Thrivent Financial for Lutherans, an estimated $8.18M sold.

Based on aggregated 13F filings for Q2 2014.