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Columbia Banking Systems

171 hedge funds and large institutions have $1.19B invested in Columbia Banking Systems in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $87K | Put options by funds: $25K

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

6% more funds holding

Funds holding: 162171 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 60

6% less capital invested

Capital invested by funds: $1.26B → $1.19B (-$73.8M)

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
19
Increased
60
Reduced
60
Closed
9
Calls
$87K
Puts
$25K
Net Calls
+$62K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$3.89M +$18.1K +700 +0.4%
Charles Schwab
52
Charles Schwab
California
$3.49M -$16.5K -641 -0.5%
MSA
53
Mason Street Advisors
Wisconsin
$3.48M -$1.08K -42 -0%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.26M
Invesco
55
Invesco
Georgia
$3.02M -$223K -8,639 -7%
Bank of America
56
Bank of America
North Carolina
$2.91M +$2.83M +109,508 +1,423%
Prudential Financial
57
Prudential Financial
New Jersey
$2.89M -$188K -7,301 -6%
Goldman Sachs
58
Goldman Sachs
New York
$2.77M +$555K +21,493 +24%
Comerica Bank
59
Comerica Bank
Texas
$2.72M +$349K +13,522 +14%
PCM
60
Piermont Capital Management
Missouri
$2.6M +$408K +15,810 +18%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.57M -$434K -16,800 -14%
KAM
62
Keeley Asset Management
Illinois
$2.53M
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.46M -$418K -16,200 -14%
PPA
64
Parametric Portfolio Associates
Washington
$2.46M -$51.8K -2,006 -2%
Deutsche Bank
65
Deutsche Bank
Germany
$2.43M +$677K +26,215 +36%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.41M +$27.1K +1,051 +1%
WCM
67
Washington Capital Management
Washington
$2.4M -$35.6K -1,378 -1%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$2.2M +$837K +32,423 +57%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.11M +$9.04K +350 +0.4%
MAA
70
Managed Account Advisors
New Jersey
$2.08M +$1.5K +58 +0.1%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.06M -$110K -4,260 -5%
BCM
72
Bridgeway Capital Management
Texas
$2.06M
JMPWA
73
JP Morgan Private Wealth Advisors
California
$2M -$120K -4,645 -5%
SC
74
Skylands Capital
Wisconsin
$1.92M -$330K -12,800 -14%
1IC
75
1919 Investment Counsel
Maryland
$1.86M

COLB Hedge Fund Activity: Q3 2014 in Review

171 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q3 2014, worth a combined $1.19B — down 5.9% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new COLB positions and 9 closed out — a net gain of 10 holders — while 60 added to existing stakes and 60 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $6.48M. The largest seller was Norges Bank, cutting an estimated $16.5M.

  • 171 institutional investors held Columbia Banking Systems (COLB) as of Q3 2014, up from 162 in Q2 2014.
  • Funds reported $1.19B of Columbia Banking Systems stock for Q3 2014, down 5.9% quarter-over-quarter.
  • 19 funds opened new Columbia Banking Systems positions in Q3 2014 and 9 closed out, a net change of +10 holders.
  • The largest Columbia Banking Systems buyer in Q3 2014 was Bank of New York Mellon, an estimated $6.48M added.
  • The largest Columbia Banking Systems seller in Q3 2014 was Norges Bank, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2014.