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Columbia Banking Systems

185 hedge funds and large institutions have $1.67B invested in Columbia Banking Systems in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $1.48B → $1.67B (+$191M)

2% more funds holding

Funds holding: 182185 (+3)

4% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 70

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
73
Reduced
70
Closed
14
Calls
$143K
Puts
Net Calls
+$143K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
126
Scotia Capital
Ontario, Canada
$500K +$27.4K +899 +6%
PAA
127
Peregrine Asset Advisers
Oregon
$495K
CAM
128
Capstone Asset Management
Texas
$494K -$252K -8,270 -35%
Rafferty Asset Management
129
Rafferty Asset Management
New York
$486K +$228K +7,486 +100%
GC
130
Guggenheim Capital
Illinois
$466K +$65.1K +2,136 +18%
MCC
131
Mid Continent Capital
Illinois
$449K
DADC
132
D.A. Davidson & Co
Montana
$406K -$143K -4,700 -27%
Citigroup
133
Citigroup
New York
$400K +$82.1K +2,694 +28%
CCMH
134
Cornerstone Capital Management Holdings
New York
$394K
ProShare Advisors
135
ProShare Advisors
Maryland
$371K -$254K -8,322 -42%
NL
136
NWAM LLC
Washington
$360K -$1.8K -59 -0.5%
CIM
137
CIM Investment Management
Pennsylvania
$340K
PA
138
Profund Advisors
Maryland
$335K -$50.8K -1,666 -14%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$332K +$5.79K +190 +2%
Legal & General Group
140
Legal & General Group
United Kingdom
$331K +$17.4K +570 +6%
GCP
141
GSA Capital Partners
United Kingdom
$328K +$307K +10,080 New
Jane Street
142
Jane Street
New York
$314K +$294K +9,646 New
MC
143
Moors & Cabot
Massachusetts
$294K +$61 +2 +0%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$283K -$45.1K -1,480 -15%
PAM
145
Paradigm Asset Management
New York
$260K
LIM
146
Leavell Investment Management
Alabama
$260K +$244K +8,000 New
AG
147
Aperio Group
California
$247K +$1.95K +64 +0.9%
AAM
148
Advisors Asset Management
Colorado
$242K -$31.1K -1,020 -12%
MSA
149
Mason Street Advisors
Wisconsin
$241K +$9.64K +316 +4%
PP
150
Paloma Partners
Connecticut
$236K +$221K +7,254 New

COLB Hedge Fund Activity: Q2 2015 in Review

185 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q2 2015, worth a combined $1.67B — up 13% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new COLB positions and 14 closed out — a net gain of 5 holders — while 73 added to existing stakes and 70 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $10.1M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $14.3M.

  • 185 institutional investors held Columbia Banking Systems (COLB) as of Q2 2015, up from 182 in Q1 2015.
  • Funds reported $1.67B of Columbia Banking Systems stock for Q2 2015, up 13% quarter-over-quarter.
  • 19 funds opened new Columbia Banking Systems positions in Q2 2015 and 14 closed out, a net change of +5 holders.
  • The largest Columbia Banking Systems buyer in Q2 2015 was Cardinal Capital Management LLC (Connecticut), an estimated $10.1M added.
  • The largest Columbia Banking Systems seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2015.