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Columbia Banking Systems

187 hedge funds and large institutions have $1.41B invested in Columbia Banking Systems in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

36% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 55

19% more capital invested

Capital invested by funds: $1.19B → $1.41B (+$224M)

9% more funds holding

Funds holding: 171187 (+16)

Holders
187
Holders Change
+16
Holders Change %
+9.36%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
32
Increased
75
Reduced
55
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$97.1M +$3.85M +143,146 +4%
BFA
2
BlackRock Fund Advisors
California
$84.9M +$11.4M +424,307 +16%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$74.7M +$2.02M +75,126 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.6M +$227K +8,437 +0.4%
Franklin Resources
5
Franklin Resources
California
$61.6M +$15.7M +582,799 +35%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$53M -$560K -20,800 -1%
State Street
7
State Street
Massachusetts
$50.4M -$3.19M -118,576 -6%
FHC
8
Forest Hill Capital
Arkansas
$42.9M +$908K +33,736 +2%
BIT
9
BlackRock Institutional Trust
California
$39.5M -$916K -34,054 -2%
Jennison Associates
10
Jennison Associates
New York
$39.4M +$1.12M +41,569 +3%
Victory Capital Management
11
Victory Capital Management
Texas
$38.8M +$1.22M +45,385 +3%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$33.9M +$3.75M +139,193 +13%
MFP
13
Michael F. Price
$33.9M -$611K -22,700 -2%
PIM
14
Perkins Investment Management
Illinois
$32.8M -$12M -444,261 -27%
CCM
15
Channing Capital Management
Illinois
$31.9M +$4.26M +158,492 +16%
Northern Trust
16
Northern Trust
Illinois
$29.6M +$390K +14,505 +1%
SCM
17
Stadium Capital Management
Connecticut
$26.4M +$25.8M +957,854 New
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$26.3M -$2.44M -90,610 -9%
Millennium Management
19
Millennium Management
New York
$25.8M +$24.7M +916,977 +5,694%
TSW
20
Thompson Siegel & Walmsley
Virginia
$24.3M +$547K +20,320 +2%
CRCP
21
Copper Rock Capital Partners
Massachusetts
$21.1M +$1.39M +51,827 +7%
FMA
22
Fiduciary Management Associates
Illinois
$20.8M +$1.11M +41,180 +6%
CAM
23
Cortina Asset Management
Wisconsin
$20.6M -$1.25M -46,275 -6%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.1M +$455K +16,921 +2%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$18.7M -$1.73M -64,300 -9%

COLB Hedge Fund Activity: Q4 2014 in Review

187 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q4 2014, worth a combined $1.41B — up 19% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new COLB positions and 9 closed out — a net gain of 23 holders — while 75 added to existing stakes and 55 trimmed.

The largest buyer was Stadium Capital Management, opening a new position worth an estimated $25.8M. The largest seller was Perkins Investment Management, cutting an estimated $12M.

  • 187 institutional investors held Columbia Banking Systems (COLB) as of Q4 2014, up from 171 in Q3 2014.
  • Funds reported $1.41B of Columbia Banking Systems stock for Q4 2014, up 19% quarter-over-quarter.
  • 32 funds opened new Columbia Banking Systems positions in Q4 2014 and 9 closed out, a net change of +23 holders.
  • The largest Columbia Banking Systems buyer in Q4 2014 was Stadium Capital Management, an estimated $25.8M added.
  • The largest Columbia Banking Systems seller in Q4 2014 was Perkins Investment Management, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2014.