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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
MSA
126
Mason Street Advisors
Wisconsin
$826K +$38.9K +1,040 +5%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$815K
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$789K +$23.1K +617 +3%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$770K +$795K +21,223 New
PI
130
PEAK6 Investments
Illinois
$674K +$695K +18,573 New
KJWM
131
Kiley Juergens Wealth Management
Washington
$646K
Millennium Management
132
Millennium Management
New York
$639K -$1.02M -27,181 -61%
PIA
133
Piedmont Investment Advisors
North Carolina
$633K +$20.6K +551 +3%
MCM
134
Mengis Capital Management
Oregon
$621K -$149K -3,974 -19%
XK
135
Xact Kapitalforvaltning
Sweden
$558K +$109K +2,900 +23%
PAA
136
Peregrine Asset Advisers
Oregon
$552K
CIM
137
CIM Investment Management
Pennsylvania
$542K
TA
138
Teton Advisors
New York
$537K +$255K +6,800 +85%
EGM
139
Engineers Gate Manager
New York
$491K +$507K +13,537 New
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$477K -$76.1K -2,033 -13%
PM
141
Parametrica Management
Hong Kong
$475K +$490K +13,079 New
EP
142
Elkfork Partners
Oregon
$455K
BWP
143
BSW Wealth Partners
Colorado
$421K -$33.1K -884 -7%
USAA
144
United Services Automobile Association
Texas
$416K
NL
145
NWAM LLC
Washington
$404K +$300 +8 +0.1%
FWCM
146
Ferguson Wellman Capital Management
Oregon
$393K
AB
147
Amalgamated Bank
New York
$379K -$973 -26 -0.2%
GHCM
148
Glen Harbor Capital Management
California
$375K
CIBC World Market
149
CIBC World Market
Ontario, Canada
$374K +$8.76K +234 +2%
QCM
150
Quantinno Capital Management
New York
$366K +$378K +10,085 New

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.