Columbia Banking Systems
COLB
171 hedge funds and large institutions have $1.19B invested in Columbia Banking Systems in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 9 closing their positions.
248% more call options, than puts
Call options by funds: $87K | Put options by funds: $25K
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
6% more funds holding
Funds holding: 162 → 171 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 60
6% less capital invested
Capital invested by funds: $1.26B → $1.19B (-$73.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$6.48M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$6M |
| 3 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
+$5.82M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.7M |
| 5 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$5.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$16.5M |
| 2 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$9.68M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.6M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$7.88M |
| 5 |
State Street
Boston,
Massachusetts
|
-$7.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
176
Quantbot Technologies
New York
| – | -$236K | -9,000 | Closed |
|
177
Nomura Holdings
Tokyo,
Japan
| – | -$203K | -7,750 | Closed |
|
|
VFA
178
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$118K | -4,488 | Closed |
|
|
ACS
179
Archford Capital Strategies
Swansea,
Illinois
| – | -$8.16K | -310 | Closed |
|
COLB Hedge Fund Activity: Q3 2014 in Review
171 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q3 2014, worth a combined $1.19B — down 5.9% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new COLB positions and 9 closed out — a net gain of 10 holders — while 60 added to existing stakes and 60 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $6.48M. The largest seller was Norges Bank, cutting an estimated $16.5M.
- 171 institutional investors held Columbia Banking Systems (COLB) as of Q3 2014, up from 162 in Q2 2014.
- Funds reported $1.19B of Columbia Banking Systems stock for Q3 2014, down 5.9% quarter-over-quarter.
- 19 funds opened new Columbia Banking Systems positions in Q3 2014 and 9 closed out, a net change of +10 holders.
- The largest Columbia Banking Systems buyer in Q3 2014 was Bank of New York Mellon, an estimated $6.48M added.
- The largest Columbia Banking Systems seller in Q3 2014 was Norges Bank, an estimated $16.5M sold.
Based on aggregated 13F filings for Q3 2014.