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Columbia Banking Systems
COLB

171 hedge funds and large institutions have $1.19B invested in Columbia Banking Systems in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $87K | Put options by funds: $25K

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

6% more funds holding

Funds holding: 162 → 171 (+9)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 60

6% less capital invested

Capital invested by funds: $1.26B → $1.19B (-$73.8M)

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
60
Reduced
60
Closed
9
Calls
$87K
Puts
$25K
Net Calls
+$62K
Net Calls Change
+$138K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.48M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$6M
3
BA
Broadview Advisors
Wisconsin
+$5.82M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.7M
5
CRCP
Copper Rock Capital Partners
Massachusetts
+$5.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$16.5M
2
RIM
Rainier Investment Management
Washington
-$9.68M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.6M
4
PIM
Perkins Investment Management
Illinois
-$7.88M
5
State Street
State Street
Massachusetts
-$7.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.7M +$1.68M +65,185 +2%
BFA
2
BlackRock Fund Advisors
California
$65.8M -$1.71M -66,122 -2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65.3M +$6.48M +250,827 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.6M +$1.75M +67,875 +3%
State Street
5
State Street
Massachusetts
$48.2M -$7.42M -287,272 -13%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$48.1M -$645K -25,000 -1%
Franklin Resources
7
Franklin Resources
California
$40.9M -$336K -13,002 -0.8%
PIM
8
Perkins Investment Management
Illinois
$40.5M -$7.88M -305,227 -16%
FHC
9
Forest Hill Capital
Arkansas
$37.7M +$504K +19,540 +1%
BIT
10
BlackRock Institutional Trust
California
$36.4M +$734K +28,417 +2%
Jennison Associates
11
Jennison Associates
New York
$34.4M +$5.29M +204,957 +17%
Victory Capital Management
12
Victory Capital Management
Texas
$33.8M +$4.16M +161,025 +13%
MFP
13
Michael F. Price
$31M -$2.06M -79,907 -6%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$27M +$5.7M +220,895 +25%
Northern Trust
15
Northern Trust
Illinois
$26.2M +$4.19M +162,363 +18%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$25.9M -$643K -24,920 -2%
CCM
17
Channing Capital Management
Illinois
$24.8M +$2.67M +103,480 +12%
TSW
18
Thompson Siegel & Walmsley
Virginia
$21.3M +$6M +232,405 +37%
CAM
19
Cortina Asset Management
Wisconsin
$19.7M -$2.73M -105,854 -12%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$18.4M -$8.6M -333,000 -31%
CRCP
21
Copper Rock Capital Partners
Massachusetts
$17.7M +$5.6M +216,797 +44%
FMA
22
Fiduciary Management Associates
Illinois
$17.7M -$213K -8,260 -1%
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.6M +$121K +4,695 +0.7%
Ameriprise
24
Ameriprise
Minnesota
$16M +$340K +13,180 +2%
RA
25
Royce & Associates
New York
$15.8M +$51.6K +2,000 +0.3%
1
2 3 4 5

COLB Hedge Fund Activity: Q3 2014 in Review

171 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q3 2014, worth a combined $1.19B — down 5.9% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new COLB positions and 9 closed out — a net gain of 10 holders — while 60 added to existing stakes and 60 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $6.48M. The largest seller was Norges Bank, cutting an estimated $16.5M.

  • 171 institutional investors held Columbia Banking Systems (COLB) as of Q3 2014, up from 162 in Q2 2014.
  • Funds reported $1.19B of Columbia Banking Systems stock for Q3 2014, down 5.9% quarter-over-quarter.
  • 19 funds opened new Columbia Banking Systems positions in Q3 2014 and 9 closed out, a net change of +10 holders.
  • The largest Columbia Banking Systems buyer in Q3 2014 was Bank of New York Mellon, an estimated $6.48M added.
  • The largest Columbia Banking Systems seller in Q3 2014 was Norges Bank, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2014.