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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
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$1.38M
SG Americas Securities
102
SG Americas Securities
New York
$1.34M +$1.2M +28,078 +592%
MIM
103
MetLife Investment Management
New Jersey
$1.34M
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.34M +$17.1K +400 +1%
FNBOO
105
First National Bank of Omaha
Nebraska
$1.32M -$6.15K -144 -0.4%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.21M -$71.5K -1,674 -5%
AQR Capital Management
107
AQR Capital Management
Connecticut
$1.18M -$299K -6,987 -20%
MWNA
108
Marshall Wace North America
New York
$1.16M +$1.22M +28,468 New
Man Group
109
Man Group
United Kingdom
$1.16M -$807K -18,881 -40%
MCM
110
Mengis Capital Management
Oregon
$1.16M -$29.3K -685 -2%
BWP
111
BSW Wealth Partners
Colorado
$1.1M
Barclays
112
Barclays
United Kingdom
$1.09M +$161K +3,778 +16%
ANTB
113
AMG National Trust Bank
Colorado
$1.08M -$4.06K -95 -0.4%
DRZID
114
DePrince Race & Zollo Inc (DRZ)
Florida
$1.01M
NGA
115
Naples Global Advisors
Florida
$982K
SOADOR
116
State of Alaska Department of Revenue
Alaska
$979K +$15.8K +370 +2%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$955K
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$944K
TD Asset Management
119
TD Asset Management
Ontario, Canada
$925K +$51.3K +1,200 +6%
AG
120
Aperio Group
California
$910K -$7.78K -182 -0.8%
ICM
121
IMS Capital Management
Oregon
$900K -$1.5K -35 -0.2%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$880K +$48.8K +1,143 +6%
MSA
123
Mason Street Advisors
Wisconsin
$865K +$37.9K +888 +4%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$845K -$364K -8,520 -29%
JC
125
JCSD Capital
California
$818K

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.