Columbia Banking Systems
COLB
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.
7% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 69
6% less funds holding
Funds holding: 201 → 189 (-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: 5 → 1 (-4)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$40.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$8.73M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.83M |
| 4 |
Renaissance Technologies
New York
|
+$5.2M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$4.93M |
Top Sellers
| 1 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$25.9M |
| 2 |
MFP
Michael F. Price
|
-$21.1M |
| 3 |
Millennium Management
New York
|
-$10.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.16M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$6.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SDIC
201
South Dakota Investment Council
Sioux Falls,
South Dakota
| – | -$345K | -10,600 | Closed |
|
|
GC
202
Guggenheim Capital
Chicago,
Illinois
| – | -$250K | -7,679 | Closed |
|
203
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$238K | -7,306 | Closed |
|
|
VKH
204
Virtu KCG Holdings
New York
| – | -$221K | -6,789 | Closed |
|
205
Citadel Advisors
Miami,
Florida
| – | -$213K | -6,538 | Closed |
|
|
1GA
206
1st Global Advisors
Dallas,
Texas
| – | -$202K | -6,204 | Closed |
|
|
KCPG
207
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$65K | -2,000 | Closed |
|
|
CHP
208
Cable Hill Partners
Portland,
Oregon
| – | -$20K | -600 | Closed |
|
|
TRCT
209
Tower Research Capital (TRC)
New York
| – | -$7K | -200 | Closed |
|
210
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -161 | Closed |
|
211
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -155 | Closed |
|
212
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -70 | Closed |
|
|
IA
213
IFP Advisors
Tampa,
Florida
| – | -$1K | -38 | Closed |
|
|
HMS
214
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$1K | -23 | Closed |
|
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.