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Columbia Banking Systems

222 hedge funds and large institutions have $2.42B invested in Columbia Banking Systems in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 70

1.86% more ownership

Funds ownership: 89.21%91.07% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $2.53B → $2.42B (-$114M)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 226222 (-4)

95% less call options, than puts

Call options by funds: $247K | Put options by funds: $5.07M

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
81
Reduced
70
Closed
35
Calls
$247K
Puts
$5.07M
Net Calls
-$4.83M
Net Calls Change
-$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
201
Claybrook Capital
Massachusetts
$10K +$10.8K +288 New
WDL
202
Well Done LLC
Michigan
$10K +$10.8K +288 New
IA
203
IFP Advisors
Florida
$9K -$4.94K -132 -34%
DBT
204
Dubuque Bank & Trust
Iowa
$9K
WAM
205
Wealthspire Advisors (Maryland)
Maryland
$8K +$412 +11 +5%
GAM
206
Gemmer Asset Management
California
$8K +$899 +24 +12%
SWM
207
SeaCrest Wealth Management
New York
$7K
ST
208
Smithfield Trust
Pennsylvania
$7K
CAM
209
Cresset Asset Management
Illinois
$6K +$5.73K +153 New
LWM
210
Liberty Wealth Management
California
$6K +$6.48K +173 New
RWA
211
River Wealth Advisors
Pennsylvania
$5K
HR
212
Howe & Rusling
New York
$4K +$1.24K +33 +41%
QCG
213
Quadrant Capital Group
Ohio
$4K +$2.1K +56 +66%
RCAG
214
Rehmann Capital Advisory Group
Michigan
$3.26K
AAMU
215
Amundi Asset Management US
Massachusetts
$3.11K +$212K +5,671 +7%
BOPW
216
Brandywine Oak Private Wealth
Pennsylvania
$3K +$3.59K +96 New
LC
217
Lindbrook Capital
California
$3K +$3.97K +106 New
DAM
218
Delta Asset Management
Tennessee
$1K
FGC
219
Financial Gravity Companies
Texas
$1K +$599 +16 New
CAW
220
Cornerstone Advisors (Washington)
Washington
$1K +$899 +24 New
GT
221
Glenmede Trust
Pennsylvania
$214 -$86.3K -2,305 -28%
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
-$8.36M -215,647 Closed
D.E. Shaw & Co
223
D.E. Shaw & Co
New York
-$1.29M -33,182 Closed
PP
224
Paloma Partners
Connecticut
-$1.16M -29,967 Closed
Holocene Advisors
225
Holocene Advisors
New York
-$929K -23,950 Closed

COLB Hedge Fund Activity: Q4 2018 in Review

222 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q4 2018, worth a combined $2.42B — down 4.5% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of COLB and 32 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 81 added.

The largest buyer was Bank of New York Mellon, adding an estimated $15.6M. The largest seller was BlackRock, cutting an estimated $12.3M.

  • 222 institutional investors held Columbia Banking Systems (COLB) as of Q4 2018, down from 226 in Q3 2018.
  • Funds reported $2.42B of Columbia Banking Systems stock for Q4 2018, down 4.5% quarter-over-quarter.
  • 32 funds opened new Columbia Banking Systems positions in Q4 2018 and 35 closed out, a net change of -3 holders.
  • The largest Columbia Banking Systems buyer in Q4 2018 was Bank of New York Mellon, an estimated $15.6M added.
  • The largest Columbia Banking Systems seller in Q4 2018 was BlackRock, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2018.