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Columbia Banking Systems
COLB

160 hedge funds and large institutions have $1.13B invested in Columbia Banking Systems in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

4% more capital invested

Capital invested by funds: $1.1B → $1.13B (+$38.7M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 161 → 160 (-1)

8% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 63

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
13
Increased
58
Reduced
63
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$19.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$17.8M
3
BFA
BlackRock Fund Advisors
California
+$6.19M
4
CCM
Channing Capital Management
Illinois
+$4.65M
5
Goldman Sachs
Goldman Sachs
New York
+$2.61M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
-$24.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$18.9M
3
RIM
Rainier Investment Management
Washington
-$6.38M
4
State Street
State Street
Massachusetts
-$5.84M
5
ICM
IronBridge Capital Management
Illinois
-$5.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
51
Washington Capital Management
Washington
$4.18M -$236K -9,610 -5%
UBS AM
52
UBS AM
Illinois
$3.92M +$115K +4,681 +3%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$3.59M – – –
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.46M +$863K +35,200 +34%
BCM
55
Buckhead Capital Management
Georgia
$3.37M -$1.33M -54,059 -28%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.33M -$68.7K -2,800 -2%
BA
57
Broadview Advisors
Wisconsin
$3.11M – – –
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.05M +$662K +27,000 +28%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.98M – – –
Prudential Financial
60
Prudential Financial
New Jersey
$2.88M -$34.3K -1,400 -1%
PPA
61
Parametric Portfolio Associates
Washington
$2.8M -$119K -4,837 -4%
KAM
62
Keeley Asset Management
Illinois
$2.78M +$299K +12,200 +12%
JMPWA
63
JP Morgan Private Wealth Advisors
California
$2.7M -$138K -5,620 -5%
Invesco
64
Invesco
Georgia
$2.58M +$365K +14,888 +17%
RP
65
Reinhart Partners
Wisconsin
$2.5M +$79.7K +3,250 +3%
SC
66
Skylands Capital
Wisconsin
$2.37M -$4.91K -200 -0.2%
AQR Capital Management
67
AQR Capital Management
Connecticut
$2.3M -$1.43M -58,200 -38%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.29M -$29.3K -1,194 -1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.27M +$68.8K +2,804 +3%
EEG
70
E.E. Geduld
$2.25M -$1.35M -55,000 -38%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.21M +$9.27K +378 +0.4%
CIM
72
Calvert Investment Management
Maryland
$2.17M – – –
BG
73
BlackRock Group
United Kingdom
$2.1M +$432K +17,618 +26%
BCM
74
Bridgeway Capital Management
Texas
$2.05M – – –
WAM
75
Westport Asset Management
Connecticut
$2.02M – – –
1 2
3
4 5

COLB Hedge Fund Activity: Q3 2013 in Review

160 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q3 2013, worth a combined $1.13B — up 3.5% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new COLB positions and 12 closed out — a net gain of 1 holder — while 58 added to existing stakes and 63 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $19.1M. The largest seller was KeyBank National Association, cutting an estimated $24.5M.

  • 160 institutional investors held Columbia Banking Systems (COLB) as of Q3 2013, down from 161 in Q2 2013.
  • Funds reported $1.13B of Columbia Banking Systems stock for Q3 2013, up 3.5% quarter-over-quarter.
  • 13 funds opened new Columbia Banking Systems positions in Q3 2013 and 12 closed out, a net change of +1 holder.
  • The largest Columbia Banking Systems buyer in Q3 2013 was Jennison Associates, an estimated $19.1M added.
  • The largest Columbia Banking Systems seller in Q3 2013 was KeyBank National Association, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2013.