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Columbia Banking Systems
COLB

187 hedge funds and large institutions have $1.41B invested in Columbia Banking Systems in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

36% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 55

19% more capital invested

Capital invested by funds: $1.19B → $1.41B (+$224M)

9% more funds holding

Funds holding: 171 → 187 (+16)

Holders
187
Holders Change
+16
Holders Change %
+9.36%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
32
Increased
75
Reduced
55
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Stadium Capital Management
Connecticut
+$25.8M
2
Millennium Management
Millennium Management
New York
+$24.7M
3
Franklin Resources
Franklin Resources
California
+$15.7M
4
BFA
BlackRock Fund Advisors
California
+$11.4M
5
CCCPI
Castle Creek Capital Partners IV
California
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$12M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.5M
3
RIM
Rainier Investment Management
Washington
-$7.62M
4
RA
Royce & Associates
New York
-$3.27M
5
State Street
State Street
Massachusetts
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$2.09M +$1.76M +65,438 +637%
BG
77
BlackRock Group
United Kingdom
$2.08M +$725K +26,939 +56%
BCM
78
Buckhead Capital Management
Georgia
$2.07M – – –
TA
79
Teachers Advisors
New York
$2.03M -$24.4K -908 -1%
MAA
80
Managed Account Advisors
New Jersey
$2.01M -$299K -11,103 -13%
BFC
81
Banc Funds Company
Illinois
$2M +$1.95M +72,561 New
KeyBank National Association
82
KeyBank National Association
Ohio
$1.95M -$26.3K -979 -1%
B
83
Baird
Wisconsin
$1.92M +$1.87M +69,677 New
First Trust Advisors
84
First Trust Advisors
Illinois
$1.82M +$151K +5,606 +9%
ECA
85
Endeavour Capital Advisors
Connecticut
$1.72M +$1.68M +62,300 New
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.72M +$72.7K +2,700 +5%
RP
87
Reinhart Partners
Wisconsin
$1.71M -$17.5K -650 -1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.67M -$16.6K -617 -1%
NFA
89
Nationwide Fund Advisors
Ohio
$1.52M +$57.8K +2,147 +4%
PAM
90
Panagora Asset Management
Massachusetts
$1.52M +$1.03M +38,304 +231%
WAM
91
Westport Asset Management
Connecticut
$1.5M – – –
SC
92
Skylands Capital
Wisconsin
$1.39M -$729K -27,100 -35%
JC
93
JCSD Capital
California
$1.38M +$1.35M +50,000 New
RBA
94
Richard Bernstein Advisors
New York
$1.35M – – –
SCM
95
Sterling Capital Management
North Carolina
$1.35M – – –
TPSF
96
Texas Permanent School Fund
Texas
$1.33M +$8.37K +311 +0.7%
EEG
97
E.E. Geduld
$1.27M – – –
AIG
98
American International Group
New York
$1.2M +$52.3K +1,945 +5%
Calamos Advisors
99
Calamos Advisors
Illinois
$1.19M -$416K -15,465 -26%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M +$31.9K +1,187 +3%
2 3
4
5 6

COLB Hedge Fund Activity: Q4 2014 in Review

187 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q4 2014, worth a combined $1.41B — up 19% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new COLB positions and 9 closed out — a net gain of 23 holders — while 75 added to existing stakes and 55 trimmed.

The largest buyer was Stadium Capital Management, opening a new position worth an estimated $25.8M. The largest seller was Perkins Investment Management, cutting an estimated $12M.

  • 187 institutional investors held Columbia Banking Systems (COLB) as of Q4 2014, up from 171 in Q3 2014.
  • Funds reported $1.41B of Columbia Banking Systems stock for Q4 2014, up 19% quarter-over-quarter.
  • 32 funds opened new Columbia Banking Systems positions in Q4 2014 and 9 closed out, a net change of +23 holders.
  • The largest Columbia Banking Systems buyer in Q4 2014 was Stadium Capital Management, an estimated $25.8M added.
  • The largest Columbia Banking Systems seller in Q4 2014 was Perkins Investment Management, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2014.