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Columbia Banking Systems
COLB

201 hedge funds and large institutions have $1.67B invested in Columbia Banking Systems in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

19% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 64

7% more funds holding

Funds holding: 187 → 201 (+14)

3% more capital invested

Capital invested by funds: $1.62B → $1.67B (+$49M)

Holders
201
Holders Change
+14
Holders Change %
+7.49%
% of All Funds
5.27%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
24
Increased
76
Reduced
64
Closed
8
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$5.95M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.3M
3
Victory Capital Management
Victory Capital Management
Texas
+$5.22M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$4.74M
5
WI
WBI Investments
New Jersey
+$4.29M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$21.9M
2
Franklin Resources
Franklin Resources
California
-$13.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$6.7M
4
PIM
Perkins Investment Management
Illinois
-$5.29M
5
Boston Partners
Boston Partners
Massachusetts
-$4.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$2.79M +$1.05M +31,400 +58%
BG
77
BlackRock Group
United Kingdom
$2.66M -$16.4K -492 -0.6%
EBIM
78
Eagle Boston Investment Management
Massachusetts
$2.63M -$1.07M -32,146 -28%
Stifel Financial
79
Stifel Financial
Missouri
$2.58M +$81.8K +2,448 +3%
KAM
80
Keeley Asset Management
Illinois
$2.53M -$384K -11,500 -13%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.49M – – –
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$2.38M -$448K -13,400 -15%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$2.3M -$8.35K -250 -0.4%
RJA
84
Raymond James & Associates
Florida
$2.14M +$106K +3,187 +5%
MFIMFI
85
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.1M -$2.79M -83,611 -56%
ACB
86
Aristotle Capital Boston
Massachusetts
$2.08M -$107K -3,201 -5%
WCM
87
Washington Capital Management
Washington
$1.95M -$14.2K -426 -0.7%
KeyBank National Association
88
KeyBank National Association
Ohio
$1.92M -$83.5K -2,500 -4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.83M – – –
WAM
90
Westport Asset Management
Connecticut
$1.76M – – –
ERSOT
91
Employees Retirement System of Texas
Texas
$1.72M – – –
JMPWA
92
JP Morgan Private Wealth Advisors
California
$1.59M -$725K -21,700 -31%
SCM
93
Sterling Capital Management
North Carolina
$1.56M – – –
TPSF
94
Texas Permanent School Fund
Texas
$1.56M +$4.94K +148 +0.3%
MOACM
95
Mutual of America Capital Management
New York
$1.49M +$131K +3,929 +9%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.47M +$1.51M +45,100 New
JC
97
JCSD Capital
California
$1.46M – – –
BA
98
Bristlecone Advisors
Washington
$1.46M +$1.5M +45,000 New
AIG
99
American International Group
New York
$1.35M +$15K +449 +1%
BCM
100
Buckhead Capital Management
Georgia
$1.34M – – –
2 3
4
5 6

COLB Hedge Fund Activity: Q4 2015 in Review

201 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q4 2015, worth a combined $1.67B — up 3% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new COLB positions and 8 closed out — a net gain of 16 holders — while 76 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.95M. The largest seller was State Street, cutting an estimated $21.9M.

  • 201 institutional investors held Columbia Banking Systems (COLB) as of Q4 2015, up from 187 in Q3 2015.
  • Funds reported $1.67B of Columbia Banking Systems stock for Q4 2015, up 3% quarter-over-quarter.
  • 24 funds opened new Columbia Banking Systems positions in Q4 2015 and 8 closed out, a net change of +16 holders.
  • The largest Columbia Banking Systems buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $5.95M added.
  • The largest Columbia Banking Systems seller in Q4 2015 was State Street, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2015.