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Columbia Banking Systems

181 hedge funds and large institutions have $1.47B invested in Columbia Banking Systems in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 52

4% less capital invested

Capital invested by funds: $1.54B → $1.47B (-$65M)

4% less funds holding

Funds holding: 189181 (-8)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
181
Holders Change
-8
Holders Change %
-4.23%
% of All Funds
4.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
82
Reduced
52
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$4.53M -$2.3M -78,480 -33%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$4.3M -$9.03M -307,465 -67%
Prudential Financial
53
Prudential Financial
New Jersey
$3.94M +$254K +8,660 +7%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.75M
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.71M +$69.3K +2,360 +2%
Comerica Bank
56
Comerica Bank
Texas
$3.63M -$143K -4,886 -4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.42M -$16.4K -557 -0.5%
Fisher Asset Management
58
Fisher Asset Management
Washington
$3.27M -$406K -13,841 -11%
SAMC
59
Shinko Asset Management Company
Japan
$3.23M -$406K -13,841 -11%
First Trust Advisors
60
First Trust Advisors
Illinois
$3.15M +$904K +30,801 +38%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$3.15M +$141K +4,800 +4%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.12M -$502K -17,117 -13%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$3M -$352K -12,000 -10%
Two Sigma Investments
64
Two Sigma Investments
New York
$2.94M +$702K +23,903 +30%
Loomis, Sayles & Company
65
Loomis, Sayles & Company
Massachusetts
$2.93M +$1.88M +64,129 +159%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.73M
AIS
67
AlphaOne Investment Services
Pennsylvania
$2.73M
UBS Group
68
UBS Group
Switzerland
$2.7M +$37K +1,261 +1%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.68M
NFA
70
Nationwide Fund Advisors
Ohio
$2.46M -$5.37K -183 -0.2%
BG
71
BlackRock Group
United Kingdom
$2.42M +$159K +5,411 +7%
EBIM
72
Eagle Boston Investment Management
Massachusetts
$2.4M +$71.3K +2,429 +3%
Stifel Financial
73
Stifel Financial
Missouri
$2.19M +$3.64K +124 +0.2%
Canada Life
74
Canada Life
Manitoba, Canada
$2.18M +$2.04M +69,614 +853%
Wells Fargo
75
Wells Fargo
California
$2.18M +$19.3K +657 +0.9%

COLB Hedge Fund Activity: Q2 2016 in Review

181 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q2 2016, worth a combined $1.47B — down 4.2% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of COLB and 13 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 82 added.

The largest buyer was Franklin Resources, adding an estimated $13.1M. The largest seller was Bank of New York Mellon, cutting an estimated $14.8M.

  • 181 institutional investors held Columbia Banking Systems (COLB) as of Q2 2016, down from 189 in Q1 2016.
  • Funds reported $1.47B of Columbia Banking Systems stock for Q2 2016, down 4.2% quarter-over-quarter.
  • 13 funds opened new Columbia Banking Systems positions in Q2 2016 and 20 closed out, a net change of -7 holders.
  • The largest Columbia Banking Systems buyer in Q2 2016 was Franklin Resources, an estimated $13.1M added.
  • The largest Columbia Banking Systems seller in Q2 2016 was Bank of New York Mellon, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2016.