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Columbia Banking Systems

198 hedge funds and large institutions have $2.37B invested in Columbia Banking Systems in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

5% more capital invested

Capital invested by funds: $2.25B → $2.37B (+$118M)

2% more funds holding

Funds holding: 195198 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.45% less ownership

Funds ownership: 96.65%96.2% (-0.45%)

14% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 81

Holders
198
Holders Change
+3
Holders Change %
+1.54%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
70
Reduced
81
Closed
17
Calls
$594K
Puts
Net Calls
+$594K
Net Calls Change
+$275K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$6.4M +$1.97M +50,953 +50%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.33M +$450K +11,625 +8%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$6.19M +$2.38M +61,564 +72%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$6.1M +$161K +4,151 +3%
Two Sigma Investments
55
Two Sigma Investments
New York
$5.79M -$2.05M -53,077 -28%
QI
56
QS Investors
New York
$5.39M
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$5.29M -$4.64K -120 -0.1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$5.21M +$419K +10,834 +10%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$5.04M +$50.7K +1,310 +1%
Deutsche Bank
60
Deutsche Bank
Germany
$4.84M -$4.38M -113,146 -50%
Legal & General Group
61
Legal & General Group
United Kingdom
$4.82M +$93.3K +2,412 +2%
TA
62
Teachers Advisors
New York
$4.48M -$60.2K -1,557 -1%
RJA
63
Raymond James & Associates
Florida
$4.37M -$350K -9,039 -8%
EBIM
64
Eagle Boston Investment Management
Massachusetts
$4.14M -$3.75K -97 -0.1%
Prudential Financial
65
Prudential Financial
New Jersey
$4.14M -$24.7K -640 -0.6%
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.11M
AIS
67
AlphaOne Investment Services
Pennsylvania
$3.88M +$25.1K +650 +0.7%
Fisher Asset Management
68
Fisher Asset Management
Washington
$3.81M -$159K -4,117 -4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.75M
Morgan Stanley
70
Morgan Stanley
New York
$3.71M +$890K +23,023 +35%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$3.71M +$384K +9,918 +13%
First Trust Advisors
72
First Trust Advisors
Illinois
$3.65M -$191K -4,934 -5%
ACB
73
Aristotle Capital Boston
Massachusetts
$3.37M -$14.6K -377 -0.5%
Canada Life
74
Canada Life
Manitoba, Canada
$3.34M -$216K -5,597 -7%
Stifel Financial
75
Stifel Financial
Missouri
$3.3M +$12.2K +315 +0.4%

COLB Hedge Fund Activity: Q3 2017 in Review

198 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q3 2017, worth a combined $2.37B — up 5.3% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new COLB positions and 17 closed out — a net gain of 6 holders — while 70 added to existing stakes and 81 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $55.3M. The largest seller was Jennison Associates, cutting an estimated $15.9M.

  • 198 institutional investors held Columbia Banking Systems (COLB) as of Q3 2017, up from 195 in Q2 2017.
  • Funds reported $2.37B of Columbia Banking Systems stock for Q3 2017, up 5.3% quarter-over-quarter.
  • 23 funds opened new Columbia Banking Systems positions in Q3 2017 and 17 closed out, a net change of +6 holders.
  • The largest Columbia Banking Systems buyer in Q3 2017 was Fidelity Investments, an estimated $55.3M added.
  • The largest Columbia Banking Systems seller in Q3 2017 was Jennison Associates, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2017.