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Columbia Banking Systems

222 hedge funds and large institutions have $2.42B invested in Columbia Banking Systems in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 70

1.86% more ownership

Funds ownership: 89.21%91.07% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $2.53B → $2.42B (-$114M)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 226222 (-4)

95% less call options, than puts

Call options by funds: $247K | Put options by funds: $5.07M

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
81
Reduced
70
Closed
35
Calls
$247K
Puts
$5.07M
Net Calls
-$4.83M
Net Calls Change
-$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$3.25M +$254K +6,782 +8%
MOACM
77
Mutual of America Capital Management
New York
$2.83M -$48K -1,281 -2%
SG Americas Securities
78
SG Americas Securities
New York
$2.82M +$2.08M +55,589 +252%
SNB
79
Security National Bank
Nebraska
$2.75M +$91K +2,430 +3%
RJA
80
Raymond James & Associates
Florida
$2.56M -$711K -18,995 -21%
3C
81
361 Capital
Colorado
$2.52M +$2.6M +69,577 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.38M +$214K +5,722 +10%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.33M +$505K +13,500 +27%
US Bancorp
84
US Bancorp
Minnesota
$2.18M +$54.5K +1,456 +2%
Fisher Asset Management
85
Fisher Asset Management
Washington
$2.16M +$202K +5,398 +10%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$2.12M +$518K +13,837 +31%
AIG
87
American International Group
New York
$2.06M -$25.2K -672 -1%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$2.05M +$2.11M +56,384 New
HI
89
Human Investing
Oregon
$2M +$2.07M +55,220 New
Brown Advisory
90
Brown Advisory
Maryland
$1.99M +$153K +4,088 +8%
PI
91
PineBridge Investments
New York
$1.98M -$137K -3,659 -6%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.87M +$70.9K +1,893 +4%
SCM
93
Sterling Capital Management
North Carolina
$1.84M
TPSF
94
Texas Permanent School Fund
Texas
$1.74M +$68.8K +1,837 +4%
JC
95
JCSD Capital
California
$1.69M +$993K +26,514 +133%
Man Group
96
Man Group
United Kingdom
$1.62M -$3.76M -100,303 -69%
Jennison Associates
97
Jennison Associates
New York
$1.51M -$331K -8,832 -18%
ERSOT
98
Employees Retirement System of Texas
Texas
$1.49M +$1.54M +41,000 New
IIM
99
Ironwood Investment Management
Massachusetts
$1.45M -$11K -293 -0.7%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$1.38M -$37 -1 -0%

COLB Hedge Fund Activity: Q4 2018 in Review

222 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q4 2018, worth a combined $2.42B — down 4.5% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of COLB and 32 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 81 added.

The largest buyer was Bank of New York Mellon, adding an estimated $15.6M. The largest seller was BlackRock, cutting an estimated $12.3M.

  • 222 institutional investors held Columbia Banking Systems (COLB) as of Q4 2018, down from 226 in Q3 2018.
  • Funds reported $2.42B of Columbia Banking Systems stock for Q4 2018, down 4.5% quarter-over-quarter.
  • 32 funds opened new Columbia Banking Systems positions in Q4 2018 and 35 closed out, a net change of -3 holders.
  • The largest Columbia Banking Systems buyer in Q4 2018 was Bank of New York Mellon, an estimated $15.6M added.
  • The largest Columbia Banking Systems seller in Q4 2018 was BlackRock, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2018.