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Columbia Banking Systems

185 hedge funds and large institutions have $1.67B invested in Columbia Banking Systems in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $1.48B → $1.67B (+$191M)

2% more funds holding

Funds holding: 182185 (+3)

4% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 70

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
73
Reduced
70
Closed
14
Calls
$143K
Puts
Net Calls
+$143K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
76
JP Morgan Private Wealth Advisors
California
$2.51M -$102K -3,330 -4%
Stifel Financial
77
Stifel Financial
Missouri
$2.51M +$40.6K +1,333 +2%
PPA
78
Parametric Portfolio Associates
Washington
$2.24M -$610K -20,002 -23%
KeyBank National Association
79
KeyBank National Association
Ohio
$2.19M -$158K -5,181 -7%
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.17M +$113K +3,700 +6%
ACB
81
Aristotle Capital Boston
Massachusetts
$2.09M +$547K +17,924 +39%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$1.93M -$535K -17,542 -23%
RJA
83
Raymond James & Associates
Florida
$1.92M +$68.2K +2,238 +4%
WCM
84
Washington Capital Management
Washington
$1.91M +$403K +13,200 +29%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.83M
Baird Financial Group
86
Baird Financial Group
Wisconsin
$1.78M +$1.67M +54,606 New
WAM
87
Westport Asset Management
Connecticut
$1.77M
MPAM
88
Monarch Partners Asset Management
Massachusetts
$1.69M +$1.58M +51,950 New
First Trust Advisors
89
First Trust Advisors
Illinois
$1.59M +$76.3K +2,501 +5%
SCM
90
Sterling Capital Management
North Carolina
$1.56M -$67.9K -2,228 -4%
CS
91
Credit Suisse
Switzerland
$1.53M +$499K +16,366 +53%
TPSF
92
Texas Permanent School Fund
Texas
$1.49M -$75.6K -2,480 -5%
MOACM
93
Mutual of America Capital Management
New York
$1.37M
BCM
94
Buckhead Capital Management
Georgia
$1.34M -$534K -17,510 -30%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.34M
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M -$72K -2,362 -6%
MC
97
Menta Capital
California
$1.32M +$1.23M +40,483 New
AIG
98
American International Group
New York
$1.31M -$177K -5,816 -13%
CL
99
CPWM LLC
Washington
$1.26M +$30 +1 +0%
BA
100
BlackRock Advisors
Delaware
$1.21M +$53.1K +1,741 +5%

COLB Hedge Fund Activity: Q2 2015 in Review

185 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q2 2015, worth a combined $1.67B — up 13% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new COLB positions and 14 closed out — a net gain of 5 holders — while 73 added to existing stakes and 70 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $10.1M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $14.3M.

  • 185 institutional investors held Columbia Banking Systems (COLB) as of Q2 2015, up from 182 in Q1 2015.
  • Funds reported $1.67B of Columbia Banking Systems stock for Q2 2015, up 13% quarter-over-quarter.
  • 19 funds opened new Columbia Banking Systems positions in Q2 2015 and 14 closed out, a net change of +5 holders.
  • The largest Columbia Banking Systems buyer in Q2 2015 was Cardinal Capital Management LLC (Connecticut), an estimated $10.1M added.
  • The largest Columbia Banking Systems seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2015.