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Columbia Banking Systems

222 hedge funds and large institutions have $2.72B invested in Columbia Banking Systems in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 98 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 62

1.52% more ownership

Funds ownership: 89.4%90.93% (+1.5%)

1% less capital invested

Capital invested by funds: $2.74B → $2.72B (-$15.4M)

8% less funds holding

Funds holding: 240222 (-18)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

62% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 26

Holders
222
Holders Change
-18
Holders Change %
-7.5%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
10
Increased
98
Reduced
62
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$19.1M +$1.14M +26,626 +6%
CIP
27
Chartwell Investment Partners
Pennsylvania
$18.8M -$852K -19,936 -4%
Charles Schwab
28
Charles Schwab
California
$18.7M +$1.64M +38,422 +9%
EAM
29
Eagle Asset Management
Florida
$16.7M +$5.71M +133,704 +49%
GIP
30
Granite Investment Partners
California
$15.5M +$82.8K +1,939 +0.5%
CAM
31
Cortina Asset Management
Wisconsin
$15.4M +$2.63M +61,649 +20%
O
32
OppenheimerFunds
New York
$15.4M +$454K +10,624 +3%
PPA
33
Parametric Portfolio Associates
Washington
$15M +$1.79M +41,920 +13%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$13.7M -$8.57M -200,622 -37%
TCM
35
Tributary Capital Management
Nebraska
$13.6M +$24K +562 +0.2%
UBS AM
36
UBS AM
Illinois
$12.9M -$980K -22,938 -7%
Bank of America
37
Bank of America
North Carolina
$12.2M +$423K +9,911 +3%
Wells Fargo
38
Wells Fargo
California
$12.2M +$1.62M +37,924 +15%
KCM
39
Kennedy Capital Management
Missouri
$12M +$4.71M +110,350 +61%
EVM
40
Eaton Vance Management
Massachusetts
$11.7M -$13.7M -320,085 -53%
KTA
41
Keeley-Teton Advisors
Illinois
$11.3M -$2.19M -51,335 -16%
Deutsche Bank
42
Deutsche Bank
Germany
$11.2M +$716K +16,757 +7%
SGCIA
43
Smith Graham & Co Investment Advisors
Texas
$10.8M -$38.5K -900 -0.3%
WCM
44
Wedge Capital Management
North Carolina
$10.1M -$714K -16,717 -6%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$9.92M +$666K +15,580 +7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$9.17M +$94.2K +2,205 +1%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$7.25M -$266K -6,222 -3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$7.23M +$244K +5,720 +3%
Morgan Stanley
49
Morgan Stanley
New York
$7.22M -$1.87M -43,835 -20%
Stifel Financial
50
Stifel Financial
Missouri
$6.83M +$2.14K +50 +0%

COLB Hedge Fund Activity: Q2 2018 in Review

222 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q2 2018, worth a combined $2.72B — down 0.56% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of COLB and 10 opened new positions — a net loss of 16 holders — while 62 trimmed existing stakes and 98 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $36.7M. The largest seller was Fidelity Investments, cutting an estimated $23M.

  • 222 institutional investors held Columbia Banking Systems (COLB) as of Q2 2018, down from 240 in Q1 2018.
  • Funds reported $2.72B of Columbia Banking Systems stock for Q2 2018, down 0.56% quarter-over-quarter.
  • 10 funds opened new Columbia Banking Systems positions in Q2 2018 and 26 closed out, a net change of -16 holders.
  • The largest Columbia Banking Systems buyer in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $36.7M added.
  • The largest Columbia Banking Systems seller in Q2 2018 was Fidelity Investments, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2018.