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Columbia Banking Systems

181 hedge funds and large institutions have $1.47B invested in Columbia Banking Systems in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 52

4% less capital invested

Capital invested by funds: $1.54B → $1.47B (-$65M)

4% less funds holding

Funds holding: 189181 (-8)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
181
Holders Change
-8
Holders Change %
-4.23%
% of All Funds
4.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
82
Reduced
52
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$118K -$58.3K -1,987 -32%
Fuller & Thaler Asset Management
152
Fuller & Thaler Asset Management
California
$112K +$117K +4,000 New
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$97K
SIA
154
Sit Investment Associates
Minnesota
$91K +$8.81K +300 +10%
PAM
155
Paradigm Asset Management
New York
$74.4K
LIA
156
LS Investment Advisors
Michigan
$59K +$3.64K +124 +6%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$39K
TCM
158
Tradewinds Capital Management
Washington
$32K
VCM
159
Versant Capital Management
Arizona
$29K
AG
160
Advisor Group
Arizona
$23K +$24.6K +839 New
PFBT
161
Parkside Financial Bank & Trust
Missouri
$22K
MA
162
MUFG Americas
New York
$19K +$11.9K +406 +145%
AIM
163
Arcadia Investment Management
Michigan
$19K +$19.7K +670 New
CG
164
Cutler Group
California
$15K -$8.81K -300 -35%
AssetMark Inc
165
AssetMark Inc
California
$15K +$11.4K +389 +249%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$13K +$13.4K +457 New
FIB
167
First Interstate Bank
Montana
$12K
MFS
168
MSI Financial Services
Massachusetts
$10K +$88 +3 +0.9%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$9K -$382 -13 -4%
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
$8K +$8.81K +300 New
CPIG
171
Chicago Partners Investment Group
Illinois
$6K
GAM
172
Gemmer Asset Management
California
$6K
SO
173
STRS Ohio
Ohio
$5K -$52.8K -1,800 -90%
TRCT
174
Tower Research Capital (TRC)
New York
$5K +$5.43K +185 New
SWA
175
Sutton Wealth Advisors
Florida
$4.26K -$31.3K -1,068 -88%

COLB Hedge Fund Activity: Q2 2016 in Review

181 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q2 2016, worth a combined $1.47B — down 4.2% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of COLB and 13 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 82 added.

The largest buyer was Franklin Resources, adding an estimated $13.1M. The largest seller was Bank of New York Mellon, cutting an estimated $14.8M.

  • 181 institutional investors held Columbia Banking Systems (COLB) as of Q2 2016, down from 189 in Q1 2016.
  • Funds reported $1.47B of Columbia Banking Systems stock for Q2 2016, down 4.2% quarter-over-quarter.
  • 13 funds opened new Columbia Banking Systems positions in Q2 2016 and 20 closed out, a net change of -7 holders.
  • The largest Columbia Banking Systems buyer in Q2 2016 was Franklin Resources, an estimated $13.1M added.
  • The largest Columbia Banking Systems seller in Q2 2016 was Bank of New York Mellon, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2016.