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Columbia Banking Systems

162 hedge funds and large institutions have $1.33B invested in Columbia Banking Systems in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

6% more capital invested

Capital invested by funds: $1.25B → $1.33B (+$77.6M)

2% less funds holding

Funds holding: 166162 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

20% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 66

Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
16
Increased
53
Reduced
66
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.9M +$3.72M +137,754 +4%
BFA
2
BlackRock Fund Advisors
California
$80.1M -$196K -7,244 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.5M +$2.34M +86,525 +4%
State Street
4
State Street
Massachusetts
$60M -$3.1M -114,885 -5%
PIM
5
Perkins Investment Management
Illinois
$53.9M +$14M +518,176 +38%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$53.4M +$2.82M +104,500 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$51.5M -$8.04M -297,613 -14%
Franklin Resources
8
Franklin Resources
California
$47.4M
FHC
9
Forest Hill Capital
Arkansas
$42.8M -$36.5M -1,350,000 -90%
BIT
10
BlackRock Institutional Trust
California
$41M +$562K +20,801 +1%
MFP
11
Michael F. Price
$37.9M +$16.5M +609,907 +85%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$36.6M -$9.85M -364,500 -22%
Victory Capital Management
13
Victory Capital Management
Texas
$34.4M -$281K -10,400 -0.9%
Jennison Associates
14
Jennison Associates
New York
$33.7M +$3.94M +145,953 +14%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$31.4M -$1.17M -43,230 -4%
Northern Trust
16
Northern Trust
Illinois
$31.1M +$2.84M +105,152 +11%
RIM
17
Rainier Investment Management
Washington
$28M -$8.91M -329,670 -25%
CAM
18
Cortina Asset Management
Wisconsin
$26.1M -$2.74M -101,400 -10%
CCM
19
Channing Capital Management
Illinois
$22.9M +$1.97M +72,860 +10%
Ameriprise
20
Ameriprise
Minnesota
$22.7M +$2.95M +109,150 +16%
FMA
21
Fiduciary Management Associates
Illinois
$20.6M +$461K +17,050 +2%
RA
22
Royce & Associates
New York
$18.7M -$1.32M -49,000 -7%
TSW
23
Thompson Siegel & Walmsley
Virginia
$18.1M -$17.8K -659 -0.1%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17M -$437K -16,182 -3%
Boston Partners
25
Boston Partners
Massachusetts
$16.8M -$226K -8,375 -1%

COLB Hedge Fund Activity: Q1 2014 in Review

162 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q1 2014, worth a combined $1.33B — up 6.2% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of COLB and 16 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 53 added.

The largest buyer was Michael F. Price, adding an estimated $16.5M. The largest seller was Forest Hill Capital, cutting an estimated $36.5M.

  • 162 institutional investors held Columbia Banking Systems (COLB) as of Q1 2014, down from 166 in Q4 2013.
  • Funds reported $1.33B of Columbia Banking Systems stock for Q1 2014, up 6.2% quarter-over-quarter.
  • 16 funds opened new Columbia Banking Systems positions in Q1 2014 and 19 closed out, a net change of -3 holders.
  • The largest Columbia Banking Systems buyer in Q1 2014 was Michael F. Price, an estimated $16.5M added.
  • The largest Columbia Banking Systems seller in Q1 2014 was Forest Hill Capital, an estimated $36.5M sold.

Based on aggregated 13F filings for Q1 2014.