We are live on ! Find out more
COLB icon

Columbia Banking Systems

182 hedge funds and large institutions have $1.48B invested in Columbia Banking Systems in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.41B → $1.48B (+$64.9M)

3% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 66

3% less funds holding

Funds holding: 187182 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
17
Increased
68
Reduced
66
Closed
21
Calls
$106K
Puts
Net Calls
+$106K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
26
Chartwell Investment Partners
Pennsylvania
$16.3M +$15.4M +562,580 New
RHJA
27
Rice Hall James & Associates
California
$15M -$235K -8,548 -2%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$13.1M -$6.18M -225,100 -33%
ICM
29
IronBridge Capital Management
Illinois
$13M -$576K -20,990 -4%
TA
30
Teachers Advisors
New York
$12.1M +$9.44M +343,852 +468%
BA
31
Broadview Advisors
Wisconsin
$11.2M -$772K -28,150 -7%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$10.6M
Norges Bank
33
Norges Bank
Norway
$10.3M -$376K -13,707 -4%
Principal Financial Group
34
Principal Financial Group
Iowa
$9.9M +$267K +9,727 +3%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$9.38M +$122K +4,438 +1%
Wells Fargo
36
Wells Fargo
California
$8.99M -$473K -17,229 -5%
WHG
37
Westwood Holdings Group
Texas
$8.92M +$1.09M +39,625 +15%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$8.69M +$966K +35,203 +13%
RA
39
Royce & Associates
New York
$8.33M -$6.3M -229,500 -44%
SGCIA
40
Smith Graham & Co Investment Advisors
Texas
$7.85M -$9.05K -330 -0.1%
IIM
41
Ironwood Investment Management
Massachusetts
$7.32M -$412K -15,016 -6%
TCIM
42
TIAA CREF Investment Management
New York
$6.79M +$185K +6,740 +3%
BIM
43
BlackRock Investment Management
Delaware
$6.1M +$110K +4,001 +2%
KCM
44
Kennedy Capital Management
Missouri
$6.02M +$14.7K +534 +0.3%
MAA
45
Managed Account Advisors
New Jersey
$5.76M +$3.46M +126,011 +173%
Millennium Management
46
Millennium Management
New York
$5.72M -$20.2M -735,471 -79%
UBS AM
47
UBS AM
Illinois
$5.45M -$79.6K -2,900 -2%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$5.41M +$420K +15,300 +9%
MFIMFI
49
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.99M -$1.16M -42,333 -20%
JP Morgan Chase
50
JP Morgan Chase
New York
$4.95M +$466K +16,982 +11%

COLB Hedge Fund Activity: Q1 2015 in Review

182 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q1 2015, worth a combined $1.48B — up 4.6% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of COLB and 17 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 68 added.

The largest buyer was Jennison Associates, adding an estimated $26.1M. The largest seller was Stadium Capital Management, cutting an estimated $23.7M.

  • 182 institutional investors held Columbia Banking Systems (COLB) as of Q1 2015, down from 187 in Q4 2014.
  • Funds reported $1.48B of Columbia Banking Systems stock for Q1 2015, up 4.6% quarter-over-quarter.
  • 17 funds opened new Columbia Banking Systems positions in Q1 2015 and 21 closed out, a net change of -4 holders.
  • The largest Columbia Banking Systems buyer in Q1 2015 was Jennison Associates, an estimated $26.1M added.
  • The largest Columbia Banking Systems seller in Q1 2015 was Stadium Capital Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2015.