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Columbia Banking Systems

185 hedge funds and large institutions have $1.67B invested in Columbia Banking Systems in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $1.48B → $1.67B (+$191M)

2% more funds holding

Funds holding: 182185 (+3)

4% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 70

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
73
Reduced
70
Closed
14
Calls
$143K
Puts
Net Calls
+$143K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kennedy Capital Management
Missouri
$6.48M -$266K -8,708 -4%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$6.08M
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$6M +$706K +23,137 +14%
JP Morgan Chase
54
JP Morgan Chase
New York
$5.66M +$89.5K +2,935 +2%
Charles Schwab
55
Charles Schwab
California
$5.47M +$308K +10,085 +6%
PAM
56
Panagora Asset Management
Massachusetts
$4.95M +$1.83M +59,878 +65%
MFIMFI
57
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.95M -$613K -20,092 -12%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$4.61M -$331K -10,856 -7%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.3M
Goldman Sachs
60
Goldman Sachs
New York
$4.28M -$473K -15,511 -11%
Invesco
61
Invesco
Georgia
$4.26M +$628K +20,593 +19%
AIS
62
AlphaOne Investment Services
Pennsylvania
$4.13M -$234K -7,675 -6%
Prudential Financial
63
Prudential Financial
New Jersey
$3.97M +$54.9K +1,800 +1%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$3.65M -$831K -27,244 -20%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.55M -$45.7K -1,500 -1%
EBIM
66
Eagle Boston Investment Management
Massachusetts
$3.53M -$1.4M -45,793 -30%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.43M +$8.51K +279 +0.3%
UBS Group
68
UBS Group
Switzerland
$3.41M +$325K +10,669 +11%
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.17M +$442K +14,500 +17%
NFA
70
Nationwide Fund Advisors
Ohio
$2.94M -$437K -14,320 -14%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$2.75M +$110K +3,606 +4%
ECA
72
Endeavour Capital Advisors
Connecticut
$2.7M -$2.52M -82,689 -50%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.69M -$552K -18,100 -18%
BG
74
BlackRock Group
United Kingdom
$2.57M +$409K +13,427 +20%
KAM
75
Keeley Asset Management
Illinois
$2.56M -$542K -17,775 -18%

COLB Hedge Fund Activity: Q2 2015 in Review

185 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q2 2015, worth a combined $1.67B — up 13% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new COLB positions and 14 closed out — a net gain of 5 holders — while 73 added to existing stakes and 70 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $10.1M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $14.3M.

  • 185 institutional investors held Columbia Banking Systems (COLB) as of Q2 2015, up from 182 in Q1 2015.
  • Funds reported $1.67B of Columbia Banking Systems stock for Q2 2015, up 13% quarter-over-quarter.
  • 19 funds opened new Columbia Banking Systems positions in Q2 2015 and 14 closed out, a net change of +5 holders.
  • The largest Columbia Banking Systems buyer in Q2 2015 was Cardinal Capital Management LLC (Connecticut), an estimated $10.1M added.
  • The largest Columbia Banking Systems seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2015.