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Columbia Banking Systems

222 hedge funds and large institutions have $2.72B invested in Columbia Banking Systems in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 98 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 62

1.52% more ownership

Funds ownership: 89.4%90.93% (+1.5%)

1% less capital invested

Capital invested by funds: $2.74B → $2.72B (-$15.4M)

8% less funds holding

Funds holding: 240222 (-18)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

62% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 26

Holders
222
Holders Change
-18
Holders Change %
-7.5%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
10
Increased
98
Reduced
62
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SNB
76
Security National Bank
Nebraska
$2.9M +$64.5K +1,510 +2%
US Bancorp
77
US Bancorp
Minnesota
$2.83M +$49.2K +1,152 +2%
KeyBank National Association
78
KeyBank National Association
Ohio
$2.75M +$1.42M +33,290 +98%
PI
79
PineBridge Investments
New York
$2.56M +$54.8K +1,282 +2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$2.45M -$23.9K -560 -0.9%
AIG
81
American International Group
New York
$2.31M +$437K +10,228 +22%
MOACM
82
Mutual of America Capital Management
New York
$2.22M +$2.32M +54,277 New
CS
83
Credit Suisse
Switzerland
$2.1M +$241K +5,637 +12%
Jennison Associates
84
Jennison Associates
New York
$2.09M -$248K -5,798 -10%
SCM
85
Sterling Capital Management
North Carolina
$2.07M +$344K +8,041 +19%
SEI Investments
86
SEI Investments
Pennsylvania
$2.07M +$342K +7,999 +19%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$2.06M -$75.1K -1,757 -3%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$2.06M +$45.8K +1,071 +2%
Citadel Advisors
89
Citadel Advisors
Florida
$1.99M +$40.7K +952 +2%
TPSF
90
Texas Permanent School Fund
Texas
$1.93M -$46.2K -1,082 -2%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M
VRS
92
Virginia Retirement Systems
Virginia
$1.92M -$141K -3,300 -7%
SC
93
Scotia Capital
Ontario, Canada
$1.87M -$10.3K -240 -0.5%
Brown Advisory
94
Brown Advisory
Maryland
$1.83M +$695K +16,276 +57%
ACA
95
Anchor Capital Advisors
Massachusetts
$1.72M +$603K +14,117 +51%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.67M -$269K -6,306 -13%
IIM
97
Ironwood Investment Management
Massachusetts
$1.64M -$3.63K -85 -0.2%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$1.58M +$14.8K +347 +0.9%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$1.57M -$1.55M -36,298 -49%
JMPWA
100
JP Morgan Private Wealth Advisors
California
$1.49M -$185K -4,336 -11%

COLB Hedge Fund Activity: Q2 2018 in Review

222 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q2 2018, worth a combined $2.72B — down 0.56% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of COLB and 10 opened new positions — a net loss of 16 holders — while 62 trimmed existing stakes and 98 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $36.7M. The largest seller was Fidelity Investments, cutting an estimated $23M.

  • 222 institutional investors held Columbia Banking Systems (COLB) as of Q2 2018, down from 240 in Q1 2018.
  • Funds reported $2.72B of Columbia Banking Systems stock for Q2 2018, down 0.56% quarter-over-quarter.
  • 10 funds opened new Columbia Banking Systems positions in Q2 2018 and 26 closed out, a net change of -16 holders.
  • The largest Columbia Banking Systems buyer in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $36.7M added.
  • The largest Columbia Banking Systems seller in Q2 2018 was Fidelity Investments, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2018.