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Columbia Banking Systems

222 hedge funds and large institutions have $2.42B invested in Columbia Banking Systems in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 70

1.86% more ownership

Funds ownership: 89.21%91.07% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $2.53B → $2.42B (-$114M)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 226222 (-4)

95% less call options, than puts

Call options by funds: $247K | Put options by funds: $5.07M

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
81
Reduced
70
Closed
35
Calls
$247K
Puts
$5.07M
Net Calls
-$4.83M
Net Calls Change
-$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$5.35M -$197K -5,256 -3%
ACB
52
Aristotle Capital Boston
Massachusetts
$5.23M +$693K +18,504 +15%
MAP
53
Moody Aldrich Partners
Massachusetts
$5.09M -$318K -8,501 -6%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$5.06M +$1.53K +41 +0%
Stifel Financial
55
Stifel Financial
Missouri
$4.96M -$753K -20,104 -13%
Morgan Stanley
56
Morgan Stanley
New York
$4.8M -$3.66M -97,736 -42%
WC
57
Walthausen & Co
New York
$4.78M +$4.93M +131,710 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.75M
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.7M +$93.6K +2,500 +2%
UBS Group
60
UBS Group
Switzerland
$4.59M +$290K +7,750 +7%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.47M -$289K -7,708 -6%
Deutsche Bank
62
Deutsche Bank
Germany
$4.43M -$2.9M -77,579 -39%
Prudential Financial
63
Prudential Financial
New Jersey
$4.36M -$94.8K -2,533 -2%
Comerica Bank
64
Comerica Bank
Texas
$4.28M +$7.19K +192 +0.2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.16M +$99.6K +2,661 +2%
QI
66
QS Investors
New York
$4.13M
ASRS
67
Arizona State Retirement System
Arizona
$4.09M +$244K +6,528 +6%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$3.83M -$117K -3,114 -3%
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.81M
AIS
70
AlphaOne Investment Services
Pennsylvania
$3.74M -$1.14M -30,526 -23%
SEI Investments
71
SEI Investments
Pennsylvania
$3.68M +$11.6K +310 +0.3%
First Trust Advisors
72
First Trust Advisors
Illinois
$3.58M -$1.02M -27,241 -22%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$3.54M -$363K -9,700 -9%
Renaissance Technologies
74
Renaissance Technologies
New York
$3.52M +$3.63M +97,006 New
Federated Hermes
75
Federated Hermes
Pennsylvania
$3.29M +$3.39M +90,537 +196,820%

COLB Hedge Fund Activity: Q4 2018 in Review

222 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q4 2018, worth a combined $2.42B — down 4.5% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of COLB and 32 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 81 added.

The largest buyer was Bank of New York Mellon, adding an estimated $15.6M. The largest seller was BlackRock, cutting an estimated $12.3M.

  • 222 institutional investors held Columbia Banking Systems (COLB) as of Q4 2018, down from 226 in Q3 2018.
  • Funds reported $2.42B of Columbia Banking Systems stock for Q4 2018, down 4.5% quarter-over-quarter.
  • 32 funds opened new Columbia Banking Systems positions in Q4 2018 and 35 closed out, a net change of -3 holders.
  • The largest Columbia Banking Systems buyer in Q4 2018 was Bank of New York Mellon, an estimated $15.6M added.
  • The largest Columbia Banking Systems seller in Q4 2018 was BlackRock, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2018.