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Columbia Banking Systems

189 hedge funds and large institutions have $1.54B invested in Columbia Banking Systems in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 69

6% less funds holding

Funds holding: 201189 (-12)

8% less capital invested

Capital invested by funds: $1.67B → $1.54B (-$135M)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
189
Holders Change
-12
Holders Change %
-5.97%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
14
Increased
74
Reduced
69
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NGA
151
Naples Global Advisors
Florida
$206K +$203K +6,900 New
Brown Advisory
152
Brown Advisory
Maryland
$200K +$7.93K +270 +4%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$186K +$28.4K +966 +18%
WTB
154
Washington Trust Bank
Washington
$182K
GWM
155
Geneos Wealth Management
Colorado
$174K +$169K +5,768 New
DADC
156
D.A. Davidson & Co
Montana
$171K -$14.7K -500 -8%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$162K
SOADOR
158
State of Alaska Department of Revenue
Alaska
$135K +$133K +4,520 New
BlackRock
159
BlackRock
New York
$116K +$62.9K +2,142 +122%
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$103K
SIA
161
Sit Investment Associates
Minnesota
$88K
PAM
162
Paradigm Asset Management
New York
$79.3K -$151K -5,150 -66%
SO
163
STRS Ohio
Ohio
$59K
LIA
164
LS Investment Advisors
Michigan
$59K +$2K +68 +4%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$42K
SWA
166
Sutton Wealth Advisors
Florida
$36.5K +$35.8K +1,220 New
TCM
167
Tradewinds Capital Management
Washington
$34K +$30.4K +1,036 +977%
VCM
168
Versant Capital Management
Arizona
$31K -$5.26K -179 -14%
1832 Asset Management
169
1832 Asset Management
Ontario, Canada
$26K
CG
170
Cutler Group
California
$25K +$19.7K +672 +375%
PFBT
171
Parkside Financial Bank & Trust
Missouri
$23K +$29 +1 +0.1%
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$17K +$13.5K +459 +417%
FIB
173
First Interstate Bank
Montana
$13K
Geode Capital Management
174
Geode Capital Management
Massachusetts
$12K +$358K +12,202 +3%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$10K -$1.53K -52 -13%

COLB Hedge Fund Activity: Q1 2016 in Review

189 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q1 2016, worth a combined $1.54B — down 8.1% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of COLB and 14 opened new positions — a net loss of 12 holders — while 69 trimmed existing stakes and 74 added.

The largest buyer was Goldman Sachs, adding an estimated $40.9M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $25.9M sold.

  • 189 institutional investors held Columbia Banking Systems (COLB) as of Q1 2016, down from 201 in Q4 2015.
  • Funds reported $1.54B of Columbia Banking Systems stock for Q1 2016, down 8.1% quarter-over-quarter.
  • 14 funds opened new Columbia Banking Systems positions in Q1 2016 and 26 closed out, a net change of -12 holders.
  • The largest Columbia Banking Systems buyer in Q1 2016 was Goldman Sachs, an estimated $40.9M added.
  • The largest Columbia Banking Systems seller in Q1 2016 was Fiduciary Management Associates, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2016.