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Columbia Banking Systems
COLB

160 hedge funds and large institutions have $1.13B invested in Columbia Banking Systems in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

4% more capital invested

Capital invested by funds: $1.1B → $1.13B (+$38.7M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 161 → 160 (-1)

8% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 63

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
13
Increased
58
Reduced
63
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$19.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$17.8M
3
BFA
BlackRock Fund Advisors
California
+$6.19M
4
CCM
Channing Capital Management
Illinois
+$4.65M
5
Goldman Sachs
Goldman Sachs
New York
+$2.61M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
-$24.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$18.9M
3
RIM
Rainier Investment Management
Washington
-$6.38M
4
State Street
State Street
Massachusetts
-$5.84M
5
ICM
IronBridge Capital Management
Illinois
-$5.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
101
Bank of America
North Carolina
$826K -$615K -25,072 -43%
CL
102
CPWM LLC
Washington
$816K – – –
BA
103
BlackRock Advisors
Delaware
$756K -$542K -22,084 -42%
Millennium Management
104
Millennium Management
New York
$741K -$88.4K -3,603 -11%
Morgan Stanley
105
Morgan Stanley
New York
$726K -$289K -11,764 -29%
CS
106
Credit Suisse
Switzerland
$710K +$371K +15,122 +111%
SG Americas Securities
107
SG Americas Securities
New York
$702K +$697K +28,431 New
First Trust Advisors
108
First Trust Advisors
Illinois
$616K -$36.2K -1,476 -6%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$608K -$589K -24,000 -49%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$599K -$113K -4,600 -16%
Barclays
111
Barclays
United Kingdom
$582K -$284K -11,598 -32%
CAM
112
Capstone Asset Management
Texas
$569K +$22.6K +920 +4%
TA
113
Teton Advisors
New York
$568K +$9.81K +400 +2%
PA
114
Profund Advisors
Maryland
$542K +$251K +10,254 +88%
ECM
115
Evergreen Capital Management
Washington
$524K – – –
DADC
116
D.A. Davidson & Co
Montana
$479K -$613 -25 -0.1%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$462K – – –
NCM
118
Novare Capital Management
North Carolina
$445K – – –
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$416K +$413K +16,831 New
GC
120
Guggenheim Capital
Illinois
$414K +$73.9K +3,012 +22%
PAM
121
Paradigm Asset Management
New York
$395K +$33.1K +1,350 +9%
PCM
122
Palouse Capital Management
Washington
$380K +$377K +15,385 New
PAA
123
Peregrine Asset Advisers
Oregon
$376K – – –
MCC
124
Mid Continent Capital
Illinois
$366K – – –
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$349K -$95.2K -3,881 -22%
3 4
5
6 7

COLB Hedge Fund Activity: Q3 2013 in Review

160 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q3 2013, worth a combined $1.13B — up 3.5% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new COLB positions and 12 closed out — a net gain of 1 holder — while 58 added to existing stakes and 63 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $19.1M. The largest seller was KeyBank National Association, cutting an estimated $24.5M.

  • 160 institutional investors held Columbia Banking Systems (COLB) as of Q3 2013, down from 161 in Q2 2013.
  • Funds reported $1.13B of Columbia Banking Systems stock for Q3 2013, up 3.5% quarter-over-quarter.
  • 13 funds opened new Columbia Banking Systems positions in Q3 2013 and 12 closed out, a net change of +1 holder.
  • The largest Columbia Banking Systems buyer in Q3 2013 was Jennison Associates, an estimated $19.1M added.
  • The largest Columbia Banking Systems seller in Q3 2013 was KeyBank National Association, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2013.