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Columbia Banking Systems

195 hedge funds and large institutions have $2.17B invested in Columbia Banking Systems in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 57

4.98% more ownership

Funds ownership: 90.71%95.69% (+5%)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

3% less funds holding

Funds holding: 202195 (-7)

8% less capital invested

Capital invested by funds: $2.35B → $2.17B (-$181M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
195
Holders Change
-7
Holders Change %
-3.47%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
87
Reduced
57
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PineBridge Investments
New York
$1.52M -$16.8K -417 -1%
SCM
102
Sterling Capital Management
North Carolina
$1.44M +$76.9K +1,908 +5%
AIG
103
American International Group
New York
$1.37M -$298K -7,409 -17%
CL
104
CPWM LLC
Washington
$1.35M -$1.25K -31 -0.1%
MOACM
105
Mutual of America Capital Management
New York
$1.33M -$14.5K -360 -1%
ACA
106
Anchor Capital Advisors
Massachusetts
$1.33M +$20.5K +509 +2%
JMPWA
107
JP Morgan Private Wealth Advisors
California
$1.29M +$2.3K +57 +0.2%
US Bancorp
108
US Bancorp
Minnesota
$1.24M +$113K +2,802 +10%
ZIG
109
Zurich Insurance Group
Switzerland
$1.22M
GC
110
Guggenheim Capital
Illinois
$1.18M -$5.36K -133 -0.4%
ASRS
111
Arizona State Retirement System
Arizona
$1.18M +$16.1K +400 +1%
BA
112
Bristlecone Advisors
Washington
$1.13M -$242K -6,000 -17%
SC
113
Scotia Capital
Ontario, Canada
$977K -$109K -2,702 -10%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$924K +$16.1K +400 +2%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$923K
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$797K
JC
117
JCSD Capital
California
$780K -$201K -5,000 -20%
GT
118
Glenmede Trust
Pennsylvania
$669K +$6.49K +161 +0.9%
ANTB
119
AMG National Trust Bank
Colorado
$660K +$73.9K +1,834 +12%
CIM
120
CIM Investment Management
Pennsylvania
$610K
PAA
121
Peregrine Asset Advisers
Oregon
$593K
SIA
122
Sit Investment Associates
Minnesota
$558K +$445K +11,050 +340%
Brown Advisory
123
Brown Advisory
Maryland
$546K +$182K +4,530 +48%
MSA
124
Mason Street Advisors
Wisconsin
$530K +$37K +919 +7%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$517K +$3.63K +90 +0.7%

COLB Hedge Fund Activity: Q1 2017 in Review

195 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q1 2017, worth a combined $2.17B — down 7.7% from $2.35B a quarter earlier.

Fund positioning in COLB was balanced in Q1 2017: 23 funds opened new positions, 23 closed out, 87 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $290M. The largest seller was Channing Capital Management, exiting entirely with an estimated $48.2M sold.

  • 195 institutional investors held Columbia Banking Systems (COLB) as of Q1 2017, down from 202 in Q4 2016.
  • Funds reported $2.17B of Columbia Banking Systems stock for Q1 2017, down 7.7% quarter-over-quarter.
  • 23 funds opened new Columbia Banking Systems positions in Q1 2017 and 23 closed out, a net change of 0 holders.
  • The largest Columbia Banking Systems buyer in Q1 2017 was BlackRock, an estimated $290M added.
  • The largest Columbia Banking Systems seller in Q1 2017 was Channing Capital Management, an estimated $48.2M sold.

Based on aggregated 13F filings for Q1 2017.