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Columbia Banking Systems
COLB

189 hedge funds and large institutions have $1.54B invested in Columbia Banking Systems in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 69

6% less funds holding

Funds holding: 201 → 189 (-12)

8% less capital invested

Capital invested by funds: $1.67B → $1.54B (-$135M)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
189
Holders Change
-12
Holders Change %
-5.97%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
14
Increased
74
Reduced
69
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$40.9M
2
Franklin Resources
Franklin Resources
California
+$8.73M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.83M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.2M
5
PIM
Perkins Investment Management
Illinois
+$4.93M

Top Sellers

1
FMA
Fiduciary Management Associates
Illinois
-$25.9M
2
MFP
Michael F. Price
-$21.1M
3
Millennium Management
Millennium Management
New York
-$10.4M
4
Wells Fargo
Wells Fargo
California
-$7.16M
5
WRF
Waddell & Reed Financial
Kansas
-$6.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$2.3M -$7.16M -243,725 -76%
KAM
77
Keeley Asset Management
Illinois
$2.17M -$159K -5,420 -7%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$2.08M -$36.7K -1,250 -2%
IIM
79
Ironwood Investment Management
Massachusetts
$2.04M -$1.72M -58,618 -46%
ACB
80
Aristotle Capital Boston
Massachusetts
$1.95M +$28.3K +965 +2%
MFIMFI
81
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.93M – – –
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.83M +$1.14M +38,755 +172%
RJA
83
Raymond James & Associates
Florida
$1.8M -$172K -5,860 -9%
Citigroup
84
Citigroup
New York
$1.78M +$610K +20,769 +54%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.69M – – –
KeyBank National Association
86
KeyBank National Association
Ohio
$1.68M -$88.1K -3,000 -5%
SCM
87
Sterling Capital Management
North Carolina
$1.63M +$186K +6,328 +13%
WAM
88
Westport Asset Management
Connecticut
$1.62M – – –
ERSOT
89
Employees Retirement System of Texas
Texas
$1.59M – – –
WCM
90
Washington Capital Management
Washington
$1.48M -$312K -10,634 -18%
JMPWA
91
JP Morgan Private Wealth Advisors
California
$1.41M -$59K -2,009 -4%
TPSF
92
Texas Permanent School Fund
Texas
$1.38M -$49.6K -1,689 -4%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.38M +$31.9K +1,088 +2%
MOACM
94
Mutual of America Capital Management
New York
$1.37M -$969 -33 -0.1%
BA
95
Bristlecone Advisors
Washington
$1.35M – – –
AIG
96
American International Group
New York
$1.3M +$58.1K +1,980 +5%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M – – –
Loomis, Sayles & Company
98
Loomis, Sayles & Company
Massachusetts
$1.2M +$24.8K +846 +2%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M +$12.3K +418 +1%
CL
100
CPWM LLC
Washington
$1.19M -$7.81K -266 -0.7%
2 3
4
5 6

COLB Hedge Fund Activity: Q1 2016 in Review

189 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q1 2016, worth a combined $1.54B — down 8.1% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of COLB and 14 opened new positions — a net loss of 12 holders — while 69 trimmed existing stakes and 74 added.

The largest buyer was Goldman Sachs, adding an estimated $40.9M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $25.9M sold.

  • 189 institutional investors held Columbia Banking Systems (COLB) as of Q1 2016, down from 201 in Q4 2015.
  • Funds reported $1.54B of Columbia Banking Systems stock for Q1 2016, down 8.1% quarter-over-quarter.
  • 14 funds opened new Columbia Banking Systems positions in Q1 2016 and 26 closed out, a net change of -12 holders.
  • The largest Columbia Banking Systems buyer in Q1 2016 was Goldman Sachs, an estimated $40.9M added.
  • The largest Columbia Banking Systems seller in Q1 2016 was Fiduciary Management Associates, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2016.