We are live on ! Find out more
COLB icon

Columbia Banking Systems

222 hedge funds and large institutions have $2.42B invested in Columbia Banking Systems in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 70

1.86% more ownership

Funds ownership: 89.21%91.07% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $2.53B → $2.42B (-$114M)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 226222 (-4)

95% less call options, than puts

Call options by funds: $247K | Put options by funds: $5.07M

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
81
Reduced
70
Closed
35
Calls
$247K
Puts
$5.07M
Net Calls
-$4.83M
Net Calls Change
-$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
CRCP
26
Copper Rock Capital Partners
Massachusetts
$16.1M -$2.72M -72,774 -14%
Bank of America
27
Bank of America
North Carolina
$16.1M +$9.14M +244,220 +123%
PPA
28
Parametric Portfolio Associates
Washington
$15.9M +$3.9M +104,104 +31%
CIP
29
Chartwell Investment Partners
Pennsylvania
$15.9M -$339K -9,065 -2%
EAM
30
Eagle Asset Management
Florida
$15M -$60.1K -1,604 -0.4%
O
31
OppenheimerFunds
New York
$15M +$593K +15,834 +4%
CAM
32
Cortina Asset Management
Wisconsin
$12.1M -$516K -13,795 -4%
TCM
33
Tributary Capital Management
Nebraska
$12M +$786 +21 +0%
EVM
34
Eaton Vance Management
Massachusetts
$11.2M +$306K +8,161 +3%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$11.1M -$1.03M -27,459 -8%
UBS AM
36
UBS AM
Illinois
$11.1M -$705K -18,824 -6%
KTA
37
Keeley-Teton Advisors
Illinois
$10.7M +$1.08M +28,721 +11%
Wells Fargo
38
Wells Fargo
California
$10.4M -$658K -17,587 -6%
KCM
39
Kennedy Capital Management
Missouri
$10.3M -$196K -5,238 -2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$9.35M +$1.45M +38,603 +18%
SGCIA
41
Smith Graham & Co Investment Advisors
Texas
$8.94M -$479K -12,790 -5%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$8.56M -$266K -7,107 -3%
Citadel Advisors
43
Citadel Advisors
Florida
$8.17M +$6.39M +170,663 +313%
GIP
44
Granite Investment Partners
California
$7.76M -$677K -18,091 -8%
WCM
45
Wedge Capital Management
North Carolina
$7.36M -$1.29M -34,369 -14%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$6.72M +$207K +5,524 +3%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$6.46M +$984K +26,292 +17%
Legal & General Group
48
Legal & General Group
United Kingdom
$6.29M +$117K +3,112 +2%
TA
49
Teachers Advisors
New York
$5.8M +$170K +4,538 +3%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$5.58M -$467K -12,469 -8%

COLB Hedge Fund Activity: Q4 2018 in Review

222 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q4 2018, worth a combined $2.42B — down 4.5% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of COLB and 32 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 81 added.

The largest buyer was Bank of New York Mellon, adding an estimated $15.6M. The largest seller was BlackRock, cutting an estimated $12.3M.

  • 222 institutional investors held Columbia Banking Systems (COLB) as of Q4 2018, down from 226 in Q3 2018.
  • Funds reported $2.42B of Columbia Banking Systems stock for Q4 2018, down 4.5% quarter-over-quarter.
  • 32 funds opened new Columbia Banking Systems positions in Q4 2018 and 35 closed out, a net change of -3 holders.
  • The largest Columbia Banking Systems buyer in Q4 2018 was Bank of New York Mellon, an estimated $15.6M added.
  • The largest Columbia Banking Systems seller in Q4 2018 was BlackRock, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2018.