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Columbia Banking Systems

162 hedge funds and large institutions have $1.26B invested in Columbia Banking Systems in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 69 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 162162 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

5% less capital invested

Capital invested by funds: $1.33B → $1.26B (-$70.1M)

16% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 69

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

45% less call options, than puts

Call options by funds: $92K | Put options by funds: $168K

Holders
162
Holders Change
Holders Change %
0%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
9
Increased
58
Reduced
69
Closed
9
Calls
$92K
Puts
$168K
Net Calls
-$76K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
151
BlackRock
New York
$42K -$1.56K -60 -4%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$29K -$338 -13 -1%
Barclays
153
Barclays
United Kingdom
$27K -$27.4K -1,055 -51%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$19K +$2.26K +87 +14%
ACS
155
Archford Capital Strategies
Illinois
$8.16K
GAM
156
Gemmer Asset Management
California
$7K
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$6.79K +$3.8K +146 +130%
TRCT
158
Tower Research Capital (TRC)
New York
$6K -$43K -1,653 -88%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$4K
MFS
160
MSI Financial Services
Massachusetts
$4K +$52 +2 +1%
TCM
161
Tradewinds Capital Management
Washington
$3K
AQR Capital Management
162
AQR Capital Management
Connecticut
-$2.28M -80,000 Closed
Citadel Advisors
163
Citadel Advisors
Florida
-$568K -19,908 Closed
SG Americas Securities
164
SG Americas Securities
New York
-$287K -10,073 Closed
CIM
165
CIM Investment Management
Pennsylvania
-$216K -7,587 Closed
MCM
166
Mazama Capital Management
Oregon
-$73K -2,552 Closed
KCPG
167
Kavar Capital Partners Group
Kansas
-$57K -2,000 Closed
ECM
168
ETrade Capital Management
Virginia
-$18K -632 Closed
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
-$15K -525 Closed
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
-$13K -455 Closed

COLB Hedge Fund Activity: Q2 2014 in Review

162 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q2 2014, worth a combined $1.26B — down 5.3% from $1.33B a quarter earlier.

Fund positioning in COLB was balanced in Q2 2014: 9 funds opened new positions, 9 closed out, 58 added to existing stakes and 69 trimmed.

The largest buyer was Forest Hill Capital, adding an estimated $35.1M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $8.18M.

  • 162 institutional investors held Columbia Banking Systems (COLB) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $1.26B of Columbia Banking Systems stock for Q2 2014, down 5.3% quarter-over-quarter.
  • 9 funds opened new Columbia Banking Systems positions in Q2 2014 and 9 closed out, a net change of 0 holders.
  • The largest Columbia Banking Systems buyer in Q2 2014 was Forest Hill Capital, an estimated $35.1M added.
  • The largest Columbia Banking Systems seller in Q2 2014 was Thrivent Financial for Lutherans, an estimated $8.18M sold.

Based on aggregated 13F filings for Q2 2014.