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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
CS
101
Credit Suisse
Switzerland
$1.38M -$293K -7,838 -17%
SC
102
Scotia Capital
Ontario, Canada
$1.3M -$357K -9,539 -21%
CRC
103
Curi RMB Capital
Illinois
$1.23M -$1.63M -43,601 -56%
MIM
104
MetLife Investment Management
New Jersey
$1.19M
Barclays
105
Barclays
United Kingdom
$1.14M -$2.13M -56,861 -64%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$1.13M -$93.6K -2,500 -7%
KeyBank National Association
107
KeyBank National Association
Ohio
$1.06M -$95.5K -2,550 -8%
ANTB
108
AMG National Trust Bank
Colorado
$1.05M -$61.7K -1,649 -5%
FNBOO
109
First National Bank of Omaha
Nebraska
$1.04M -$156K -4,172 -13%
AI
110
Atom Investors
Texas
$1.02M +$1.05M +28,121 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$1.01M +$1.04M +27,860 New
ACA
112
Anchor Capital Advisors
Massachusetts
$1.01M -$542K -14,475 -34%
DRZID
113
DePrince Race & Zollo Inc (DRZ)
Florida
$1M +$205K +5,470 +25%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$999K -$179K -4,771 -15%
EBIM
115
Eagle Boston Investment Management
Massachusetts
$944K -$3.25M -86,925 -77%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$926K -$74.9K -2,000 -7%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$912K +$286K +7,628 +44%
AG
118
Aperio Group
California
$907K -$169K -4,523 -15%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$888K +$13.3K +355 +1%
MC
120
Menta Capital
California
$880K +$367K +9,800 +68%
NGA
121
Naples Global Advisors
Florida
$862K
JMPWA
122
JP Morgan Private Wealth Advisors
California
$861K -$195K -5,205 -18%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$856K +$883K +23,580 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$846K +$8.61K +230 +1%
CCM
125
Coldstream Capital Management
Washington
$839K +$662K +17,694 +326%

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.