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Columbia Banking Systems

189 hedge funds and large institutions have $1.54B invested in Columbia Banking Systems in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 69

6% less funds holding

Funds holding: 201189 (-12)

8% less capital invested

Capital invested by funds: $1.67B → $1.54B (-$135M)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
189
Holders Change
-12
Holders Change %
-5.97%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
14
Increased
74
Reduced
69
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$14.2M -$623K -21,199 -4%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$13.8M -$4.95M -168,485 -27%
ICM
28
IronBridge Capital Management
Illinois
$13.6M -$4.11K -140 -0%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$12.8M
Principal Financial Group
30
Principal Financial Group
Iowa
$12.3M +$472K +16,083 +4%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$12M +$44.5K +1,517 +0.4%
WHG
32
Westwood Holdings Group
Texas
$11.8M +$2.91M +99,127 +33%
Norges Bank
33
Norges Bank
Norway
$11.3M
TA
34
Teachers Advisors
New York
$10.2M -$2.63M -89,460 -21%
UBS AM
35
UBS AM
Illinois
$10M -$551K -18,771 -5%
BA
36
Broadview Advisors
Wisconsin
$8.65M +$14.7K +500 +0.2%
PAM
37
Panagora Asset Management
Massachusetts
$8.3M +$525K +17,895 +7%
Invesco
38
Invesco
Georgia
$8.08M +$2.61M +88,917 +49%
Deutsche Bank
39
Deutsche Bank
Germany
$8.06M +$2.94M +100,053 +59%
SGCIA
40
Smith Graham & Co Investment Advisors
Texas
$8.06M +$279K +9,500 +4%
Renaissance Technologies
41
Renaissance Technologies
New York
$7.86M +$5.2M +177,079 +207%
Bank of America
42
Bank of America
North Carolina
$7.77M -$597K -20,334 -7%
Charles Schwab
43
Charles Schwab
California
$7.37M +$1.66M +56,559 +30%
BIM
44
BlackRock Investment Management
Delaware
$7.25M +$135K +4,600 +2%
PPA
45
Parametric Portfolio Associates
Washington
$7.18M +$4.49M +152,804 +176%
TCIM
46
TIAA CREF Investment Management
New York
$6.67M +$166K +5,639 +3%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$6.51M +$49.3K +1,680 +0.8%
KCM
48
Kennedy Capital Management
Missouri
$5.59M -$281K -9,573 -5%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$5.35M -$35.2K -1,200 -0.7%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$5.22M +$635K +21,616 +14%

COLB Hedge Fund Activity: Q1 2016 in Review

189 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q1 2016, worth a combined $1.54B — down 8.1% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of COLB and 14 opened new positions — a net loss of 12 holders — while 69 trimmed existing stakes and 74 added.

The largest buyer was Goldman Sachs, adding an estimated $40.9M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $25.9M sold.

  • 189 institutional investors held Columbia Banking Systems (COLB) as of Q1 2016, down from 201 in Q4 2015.
  • Funds reported $1.54B of Columbia Banking Systems stock for Q1 2016, down 8.1% quarter-over-quarter.
  • 14 funds opened new Columbia Banking Systems positions in Q1 2016 and 26 closed out, a net change of -12 holders.
  • The largest Columbia Banking Systems buyer in Q1 2016 was Goldman Sachs, an estimated $40.9M added.
  • The largest Columbia Banking Systems seller in Q1 2016 was Fiduciary Management Associates, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2016.