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Columbia Banking Systems

182 hedge funds and large institutions have $1.48B invested in Columbia Banking Systems in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.41B → $1.48B (+$64.9M)

3% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 66

3% less funds holding

Funds holding: 187182 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
17
Increased
68
Reduced
66
Closed
21
Calls
$106K
Puts
Net Calls
+$106K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
51
Endeavour Capital Advisors
Connecticut
$4.8M +$2.84M +103,389 +166%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$4.67M +$1.58M +57,746 +56%
Charles Schwab
53
Charles Schwab
California
$4.57M +$326K +11,881 +8%
EBIM
54
Eagle Boston Investment Management
Massachusetts
$4.47M -$852K -31,065 -17%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$4.42M -$290K -10,582 -6%
Goldman Sachs
56
Goldman Sachs
New York
$4.26M +$638K +23,268 +19%
AIS
57
AlphaOne Investment Services
Pennsylvania
$3.9M
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$3.83M +$19.5K +711 +0.5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.65M
Bank of America
60
Bank of America
North Carolina
$3.6M -$274K -9,972 -7%
Comerica Bank
61
Comerica Bank
Texas
$3.55M -$3.26M -118,761 -49%
Prudential Financial
62
Prudential Financial
New Jersey
$3.48M +$35.7K +1,300 +1%
Deutsche Bank
63
Deutsche Bank
Germany
$3.32M -$1.03M -37,455 -25%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.21M +$559K +20,370 +23%
Invesco
65
Invesco
Georgia
$3.2M -$263K -9,595 -8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.04M -$49.4K -1,800 -2%
NFA
67
Nationwide Fund Advisors
Ohio
$3.04M +$1.36M +49,657 +90%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.92M +$7.85K +286 +0.3%
KAM
69
Keeley Asset Management
Illinois
$2.8M -$60.4K -2,200 -2%
SCM
70
Stadium Capital Management
Connecticut
$2.73M -$23.7M -863,588 -90%
UBS Group
71
UBS Group
Switzerland
$2.72M +$102K +3,706 +4%
PAM
72
Panagora Asset Management
Massachusetts
$2.67M +$1.02M +37,312 +68%
PPA
73
Parametric Portfolio Associates
Washington
$2.57M +$22.9K +833 +0.9%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.4M
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$2.35M +$1.1M +39,995 +98%

COLB Hedge Fund Activity: Q1 2015 in Review

182 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q1 2015, worth a combined $1.48B — up 4.6% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of COLB and 17 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 68 added.

The largest buyer was Jennison Associates, adding an estimated $26.1M. The largest seller was Stadium Capital Management, cutting an estimated $23.7M.

  • 182 institutional investors held Columbia Banking Systems (COLB) as of Q1 2015, down from 187 in Q4 2014.
  • Funds reported $1.48B of Columbia Banking Systems stock for Q1 2015, up 4.6% quarter-over-quarter.
  • 17 funds opened new Columbia Banking Systems positions in Q1 2015 and 21 closed out, a net change of -4 holders.
  • The largest Columbia Banking Systems buyer in Q1 2015 was Jennison Associates, an estimated $26.1M added.
  • The largest Columbia Banking Systems seller in Q1 2015 was Stadium Capital Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2015.