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Columbia Banking Systems

182 hedge funds and large institutions have $1.48B invested in Columbia Banking Systems in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.41B → $1.48B (+$64.9M)

3% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 66

3% less funds holding

Funds holding: 187182 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
17
Increased
68
Reduced
66
Closed
21
Calls
$106K
Puts
Net Calls
+$106K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$112M +$9.24M +336,631 +10%
BFA
2
BlackRock Fund Advisors
California
$93.5M +$4.16M +151,728 +5%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$89.5M +$10.5M +384,022 +14%
Jennison Associates
4
Jennison Associates
New York
$68.9M +$26.1M +949,812 +67%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.2M -$4.4M -160,513 -7%
Franklin Resources
6
Franklin Resources
California
$64.6M -$22.8K -832 -0%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$62M +$6.06M +220,810 +12%
State Street
8
State Street
Massachusetts
$53.8M +$913K +33,287 +2%
FHC
9
Forest Hill Capital
Arkansas
$45M
Victory Capital Management
10
Victory Capital Management
Texas
$43.2M +$2.34M +85,350 +6%
BIT
11
BlackRock Institutional Trust
California
$42.4M +$856K +31,202 +2%
CCM
12
Channing Capital Management
Illinois
$39.6M +$5.8M +211,464 +18%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$39.5M +$3.73M +135,999 +11%
Northern Trust
14
Northern Trust
Illinois
$31.6M +$531K +19,354 +2%
MFP
15
Michael F. Price
$30.4M -$4.91M -178,900 -15%
TSW
16
Thompson Siegel & Walmsley
Virginia
$25.9M +$405K +14,743 +2%
CRCP
17
Copper Rock Capital Partners
Massachusetts
$24.9M +$2.55M +92,882 +12%
PIM
18
Perkins Investment Management
Illinois
$24.1M -$9.8M -357,261 -30%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.5M +$2.25M +82,063 +11%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$21.9M -$5.43M -198,015 -21%
FMA
21
Fiduciary Management Associates
Illinois
$21.7M -$114K -4,170 -0.6%
CAM
22
Cortina Asset Management
Wisconsin
$20.9M -$713K -25,996 -3%
Ameriprise
23
Ameriprise
Minnesota
$19.7M +$575K +20,960 +3%
RFC
24
Russell Frank Company
Washington
$19.5M +$2.3M +83,883 +14%
Boston Partners
25
Boston Partners
Massachusetts
$16.5M -$787K -28,689 -5%

COLB Hedge Fund Activity: Q1 2015 in Review

182 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q1 2015, worth a combined $1.48B — up 4.6% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of COLB and 17 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 68 added.

The largest buyer was Jennison Associates, adding an estimated $26.1M. The largest seller was Stadium Capital Management, cutting an estimated $23.7M.

  • 182 institutional investors held Columbia Banking Systems (COLB) as of Q1 2015, down from 187 in Q4 2014.
  • Funds reported $1.48B of Columbia Banking Systems stock for Q1 2015, up 4.6% quarter-over-quarter.
  • 17 funds opened new Columbia Banking Systems positions in Q1 2015 and 21 closed out, a net change of -4 holders.
  • The largest Columbia Banking Systems buyer in Q1 2015 was Jennison Associates, an estimated $26.1M added.
  • The largest Columbia Banking Systems seller in Q1 2015 was Stadium Capital Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2015.