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Columbia Banking Systems
COLB

171 hedge funds and large institutions have $1.19B invested in Columbia Banking Systems in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $87K | Put options by funds: $25K

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

6% more funds holding

Funds holding: 162 → 171 (+9)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 60

6% less capital invested

Capital invested by funds: $1.26B → $1.19B (-$73.8M)

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
60
Reduced
60
Closed
9
Calls
$87K
Puts
$25K
Net Calls
+$62K
Net Calls Change
+$138K

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.48M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$6M
3
BA
Broadview Advisors
Wisconsin
+$5.82M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.7M
5
CRCP
Copper Rock Capital Partners
Massachusetts
+$5.6M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$16.5M
2
RIM
Rainier Investment Management
Washington
-$9.68M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.6M
4
PIM
Perkins Investment Management
Illinois
-$7.88M
5
State Street
State Street
Massachusetts
-$7.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
76
Buckhead Capital Management
Georgia
$1.86M -$478K -18,525 -20%
TA
77
Teachers Advisors
New York
$1.85M – – –
MWR
78
McAdams Wright Ragen
Washington
$1.78M +$159K +6,150 +9%
KeyBank National Association
79
KeyBank National Association
Ohio
$1.77M -$9.32K -361 -0.5%
RP
80
Reinhart Partners
Wisconsin
$1.55M -$316K -12,250 -16%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.52M – – –
First Trust Advisors
82
First Trust Advisors
Illinois
$1.5M -$356K -13,805 -19%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.47M – – –
Calamos Advisors
84
Calamos Advisors
Illinois
$1.45M +$1.51M +58,455 New
WAM
85
Westport Asset Management
Connecticut
$1.35M – – –
NFA
86
Nationwide Fund Advisors
Ohio
$1.31M +$18.8K +727 +1%
RBA
87
Richard Bernstein Advisors
New York
$1.22M – – –
SCM
88
Sterling Capital Management
North Carolina
$1.21M – – –
BG
89
BlackRock Group
United Kingdom
$1.2M +$8.57K +332 +0.7%
TPSF
90
Texas Permanent School Fund
Texas
$1.19M -$140K -5,431 -10%
EEG
91
E.E. Geduld
$1.14M – – –
Morgan Stanley
92
Morgan Stanley
New York
$1.12M -$89.3K -3,460 -7%
TC
93
TFS Capital
Pennsylvania
$1.11M +$95.1K +3,685 +9%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.1M – – –
MOACM
95
Mutual of America Capital Management
New York
$1.05M -$927K -35,890 -46%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M – – –
AIG
97
American International Group
New York
$1.03M +$5.89K +228 +0.6%
CL
98
CPWM LLC
Washington
$962K – – –
ASRS
99
Arizona State Retirement System
Arizona
$906K -$20.7K -800 -2%
RJA
100
Raymond James & Associates
Florida
$897K +$59.5K +2,303 +7%
2 3
4
5 6

COLB Hedge Fund Activity: Q3 2014 in Review

171 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q3 2014, worth a combined $1.19B — down 5.9% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new COLB positions and 9 closed out — a net gain of 10 holders — while 60 added to existing stakes and 60 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $6.48M. The largest seller was Norges Bank, cutting an estimated $16.5M.

  • 171 institutional investors held Columbia Banking Systems (COLB) as of Q3 2014, up from 162 in Q2 2014.
  • Funds reported $1.19B of Columbia Banking Systems stock for Q3 2014, down 5.9% quarter-over-quarter.
  • 19 funds opened new Columbia Banking Systems positions in Q3 2014 and 9 closed out, a net change of +10 holders.
  • The largest Columbia Banking Systems buyer in Q3 2014 was Bank of New York Mellon, an estimated $6.48M added.
  • The largest Columbia Banking Systems seller in Q3 2014 was Norges Bank, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2014.