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Columbia Banking Systems

185 hedge funds and large institutions have $1.67B invested in Columbia Banking Systems in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $1.48B → $1.67B (+$191M)

2% more funds holding

Funds holding: 182185 (+3)

4% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 70

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
73
Reduced
70
Closed
14
Calls
$143K
Puts
Net Calls
+$143K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
26
Chartwell Investment Partners
Pennsylvania
$18.4M +$86.1K +2,825 +0.5%
RHJA
27
Rice Hall James & Associates
California
$17M +$176K +5,777 +1%
ICM
28
IronBridge Capital Management
Illinois
$14.8M +$257K +8,440 +2%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$14.5M -$198K -6,500 -1%
TA
30
Teachers Advisors
New York
$13.7M +$89.3K +2,930 +0.7%
BA
31
Broadview Advisors
Wisconsin
$12.6M +$9.15K +300 +0.1%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$12.4M +$1.74M +57,133 +18%
Millennium Management
33
Millennium Management
New York
$12.4M +$5.55M +182,040 +92%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$11.9M
Norges Bank
35
Norges Bank
Norway
$11.5M
Principal Financial Group
36
Principal Financial Group
Iowa
$10.9M -$189K -6,211 -2%
Deutsche Bank
37
Deutsche Bank
Germany
$10.6M +$6.4M +209,943 +183%
Wells Fargo
38
Wells Fargo
California
$10.4M +$330K +10,830 +3%
RA
39
Royce & Associates
New York
$9.36M
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$8.85M -$852K -27,939 -9%
SGCIA
41
Smith Graham & Co Investment Advisors
Texas
$8.73M -$90K -2,950 -1%
WHG
42
Westwood Holdings Group
Texas
$8.68M -$1.26M -41,225 -13%
Comerica Bank
43
Comerica Bank
Texas
$8.42M +$4.15M +136,239 +111%
UBS AM
44
UBS AM
Illinois
$7.75M +$1.52M +49,815 +26%
BIM
45
BlackRock Investment Management
Delaware
$7.66M +$755K +24,754 +12%
TCIM
46
TIAA CREF Investment Management
New York
$7.61M -$8.11K -266 -0.1%
Bank of America
47
Bank of America
North Carolina
$6.78M +$2.56M +83,971 +68%
IIM
48
Ironwood Investment Management
Massachusetts
$6.69M -$1.44M -47,103 -19%
MAA
49
Managed Account Advisors
New Jersey
$6.64M +$160K +5,244 +3%
WRF
50
Waddell & Reed Financial
Kansas
$6.48M +$6.07M +199,100 New

COLB Hedge Fund Activity: Q2 2015 in Review

185 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q2 2015, worth a combined $1.67B — up 13% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new COLB positions and 14 closed out — a net gain of 5 holders — while 73 added to existing stakes and 70 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $10.1M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $14.3M.

  • 185 institutional investors held Columbia Banking Systems (COLB) as of Q2 2015, up from 182 in Q1 2015.
  • Funds reported $1.67B of Columbia Banking Systems stock for Q2 2015, up 13% quarter-over-quarter.
  • 19 funds opened new Columbia Banking Systems positions in Q2 2015 and 14 closed out, a net change of +5 holders.
  • The largest Columbia Banking Systems buyer in Q2 2015 was Cardinal Capital Management LLC (Connecticut), an estimated $10.1M added.
  • The largest Columbia Banking Systems seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2015.