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Columbia Banking Systems

166 hedge funds and large institutions have $1.25B invested in Columbia Banking Systems in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $1.13B → $1.25B (+$121M)

4% more funds holding

Funds holding: 160166 (+6)

21% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
17
Increased
57
Reduced
72
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$84.9M +$2.19M +83,477 +3%
BFA
2
BlackRock Fund Advisors
California
$77.4M +$1.87M +71,362 +3%
State Street
3
State Street
Massachusetts
$61M +$9.27M +353,720 +19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.9M +$2.66M +101,652 +5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$57.8M +$12.6M +479,231 +30%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$48.6M -$178K -6,800 -0.4%
Franklin Resources
7
Franklin Resources
California
$45.7M +$1.11M +42,220 +3%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$45.3M -$21M -802,500 -33%
FHC
9
Forest Hill Capital
Arkansas
$41.3M +$5.19M +197,927 +15%
BIT
10
BlackRock Institutional Trust
California
$38.9M +$323K +12,326 +0.9%
PIM
11
Perkins Investment Management
Illinois
$37.8M +$6.9M +263,108 +24%
RIM
12
Rainier Investment Management
Washington
$36.1M -$7.97M -304,010 -19%
Victory Capital Management
13
Victory Capital Management
Texas
$33.5M +$1.26M +48,025 +4%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$31.4M -$1.46M -55,865 -5%
Jennison Associates
15
Jennison Associates
New York
$28.5M +$6.75M +257,557 +33%
CAM
16
Cortina Asset Management
Wisconsin
$27.9M -$568K -21,671 -2%
Northern Trust
17
Northern Trust
Illinois
$27.1M -$1.93M -73,468 -7%
CCM
18
Channing Capital Management
Illinois
$20.1M +$779K +29,708 +4%
MFP
19
Michael F. Price
$19.8M -$8.12M -309,638 -30%
RA
20
Royce & Associates
New York
$19.4M -$2.1M -80,000 -10%
FMA
21
Fiduciary Management Associates
Illinois
$19.4M -$312K -11,890 -2%
Ameriprise
22
Ameriprise
Minnesota
$18.9M -$8.2M -312,817 -31%
TSW
23
Thompson Siegel & Walmsley
Virginia
$17.5M -$2.41M -91,780 -13%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.9M +$2.54M +96,967 +19%
Boston Partners
25
Boston Partners
Massachusetts
$16.4M -$406K -15,492 -3%

COLB Hedge Fund Activity: Q4 2013 in Review

166 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q4 2013, worth a combined $1.25B — up 11% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new COLB positions and 10 closed out — a net gain of 7 holders — while 57 added to existing stakes and 72 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $12.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $21M.

  • 166 institutional investors held Columbia Banking Systems (COLB) as of Q4 2013, up from 160 in Q3 2013.
  • Funds reported $1.25B of Columbia Banking Systems stock for Q4 2013, up 11% quarter-over-quarter.
  • 17 funds opened new Columbia Banking Systems positions in Q4 2013 and 10 closed out, a net change of +7 holders.
  • The largest Columbia Banking Systems buyer in Q4 2013 was Bank of New York Mellon, an estimated $12.6M added.
  • The largest Columbia Banking Systems seller in Q4 2013 was Lord, Abbett & Co, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2013.