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Columbia Banking Systems

162 hedge funds and large institutions have $1.26B invested in Columbia Banking Systems in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 69 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 162162 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

5% less capital invested

Capital invested by funds: $1.33B → $1.26B (-$70.1M)

16% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 69

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

45% less call options, than puts

Call options by funds: $92K | Put options by funds: $168K

Holders
162
Holders Change
Holders Change %
0%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
9
Increased
58
Reduced
69
Closed
9
Calls
$92K
Puts
$168K
Net Calls
-$76K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$3.72M -$9.52K -366 -0.3%
MSA
52
Mason Street Advisors
Wisconsin
$3.69M +$622K +23,917 +21%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.46M
Invesco
54
Invesco
Georgia
$3.43M +$114K +4,402 +3%
BA
55
Broadview Advisors
Wisconsin
$3.31M
Prudential Financial
56
Prudential Financial
New Jersey
$3.26M +$185K +7,101 +6%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.17M
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.04M +$314K +12,071 +12%
KAM
59
Keeley Asset Management
Illinois
$2.69M -$130K -5,000 -5%
PPA
60
Parametric Portfolio Associates
Washington
$2.66M +$33.3K +1,280 +1%
WCM
61
Washington Capital Management
Washington
$2.58M -$42.8K -1,646 -2%
Comerica Bank
62
Comerica Bank
Texas
$2.53M +$1.16M +44,676 +87%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.53M +$83.2K +3,200 +3%
BCM
64
Buckhead Capital Management
Georgia
$2.46M -$1.01M -38,970 -29%
SC
65
Skylands Capital
Wisconsin
$2.38M
Goldman Sachs
66
Goldman Sachs
New York
$2.37M -$1.49M -57,165 -39%
PCM
67
Piermont Capital Management
Missouri
$2.34M +$392K +15,092 +20%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.29M
JMPWA
69
JP Morgan Private Wealth Advisors
California
$2.24M -$28.1K -1,080 -1%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.23M +$208 +8 +0%
MAA
71
Managed Account Advisors
New Jersey
$2.21M -$39K -1,498 -2%
BCM
72
Bridgeway Capital Management
Texas
$2.18M
MOACM
73
Mutual of America Capital Management
New York
$2.06M +$26.8K +1,030 +1%
1IC
74
1919 Investment Counsel
Maryland
$1.97M
RP
75
Reinhart Partners
Wisconsin
$1.97M -$13K -500 -0.7%

COLB Hedge Fund Activity: Q2 2014 in Review

162 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q2 2014, worth a combined $1.26B — down 5.3% from $1.33B a quarter earlier.

Fund positioning in COLB was balanced in Q2 2014: 9 funds opened new positions, 9 closed out, 58 added to existing stakes and 69 trimmed.

The largest buyer was Forest Hill Capital, adding an estimated $35.1M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $8.18M.

  • 162 institutional investors held Columbia Banking Systems (COLB) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $1.26B of Columbia Banking Systems stock for Q2 2014, down 5.3% quarter-over-quarter.
  • 9 funds opened new Columbia Banking Systems positions in Q2 2014 and 9 closed out, a net change of 0 holders.
  • The largest Columbia Banking Systems buyer in Q2 2014 was Forest Hill Capital, an estimated $35.1M added.
  • The largest Columbia Banking Systems seller in Q2 2014 was Thrivent Financial for Lutherans, an estimated $8.18M sold.

Based on aggregated 13F filings for Q2 2014.