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Columbia Banking Systems

162 hedge funds and large institutions have $1.26B invested in Columbia Banking Systems in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 69 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 162162 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

5% less capital invested

Capital invested by funds: $1.33B → $1.26B (-$70.1M)

16% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 69

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

45% less call options, than puts

Call options by funds: $92K | Put options by funds: $168K

Holders
162
Holders Change
Holders Change %
0%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
9
Increased
58
Reduced
69
Closed
9
Calls
$92K
Puts
$168K
Net Calls
-$76K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.1M +$2.24M +86,318 +3%
BFA
2
BlackRock Fund Advisors
California
$71.5M -$2.39M -91,887 -3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$62.6M +$15M +575,673 +32%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.4M +$3.74M +143,919 +7%
State Street
5
State Street
Massachusetts
$58.7M +$3.3M +126,983 +6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$51.7M +$2.4M +92,170 +5%
PIM
7
Perkins Investment Management
Illinois
$51M +$1.26M +48,316 +3%
Franklin Resources
8
Franklin Resources
California
$43.7M
FHC
9
Forest Hill Capital
Arkansas
$39.5M +$35.1M +1,350,634 +895%
BIT
10
BlackRock Institutional Trust
California
$37.8M +$3.82K +147 +0%
MFP
11
Michael F. Price
$35M
Victory Capital Management
12
Victory Capital Management
Texas
$31.6M -$159K -6,110 -0.5%
Jennison Associates
13
Jennison Associates
New York
$31.1M -$18.6K -714 -0.1%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$28.2M -$5.42M -208,600 -16%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$28.1M -$807K -31,055 -3%
Norges Bank
16
Norges Bank
Norway
$27.2M +$13.4M +516,969 +100%
CAM
17
Cortina Asset Management
Wisconsin
$23.7M -$385K -14,825 -2%
Northern Trust
18
Northern Trust
Illinois
$23.6M -$5.1M -196,217 -18%
CCM
19
Channing Capital Management
Illinois
$23.6M +$2.4M +92,342 +12%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$22.8M +$22.6M +867,362 New
FMA
21
Fiduciary Management Associates
Illinois
$18.9M -$35.6K -1,370 -0.2%
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.6M +$2.85M +109,500 +18%
RIM
23
Rainier Investment Management
Washington
$17.9M -$7.8M -300,020 -31%
RA
24
Royce & Associates
New York
$16.7M -$520K -20,000 -3%
Ameriprise
25
Ameriprise
Minnesota
$16.6M -$4.23M -162,837 -20%

COLB Hedge Fund Activity: Q2 2014 in Review

162 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q2 2014, worth a combined $1.26B — down 5.3% from $1.33B a quarter earlier.

Fund positioning in COLB was balanced in Q2 2014: 9 funds opened new positions, 9 closed out, 58 added to existing stakes and 69 trimmed.

The largest buyer was Forest Hill Capital, adding an estimated $35.1M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $8.18M.

  • 162 institutional investors held Columbia Banking Systems (COLB) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $1.26B of Columbia Banking Systems stock for Q2 2014, down 5.3% quarter-over-quarter.
  • 9 funds opened new Columbia Banking Systems positions in Q2 2014 and 9 closed out, a net change of 0 holders.
  • The largest Columbia Banking Systems buyer in Q2 2014 was Forest Hill Capital, an estimated $35.1M added.
  • The largest Columbia Banking Systems seller in Q2 2014 was Thrivent Financial for Lutherans, an estimated $8.18M sold.

Based on aggregated 13F filings for Q2 2014.