Columbia Banking Systems
COLB
186 hedge funds and large institutions have $1.67B invested in Columbia Banking Systems in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
17% more capital inflows, than outflows
Capital inflows: $93.9M | Capital outflows: $80.4M
2% more funds holding
Funds holding: 183 → 186 (+3)
4% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 70
0.58% more ownership
Funds ownership: 88.45% → 89.03% (+0.58%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$10.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.46M |
| 3 |
State Street
Boston,
Massachusetts
|
+$7.14M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$14.3M |
| 2 |
MFP
Michael F. Price
|
-$12.2M |
| 3 |
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$5.81M |
| 4 |
Forest Hill Capital
Little Rock,
Arkansas
|
-$4.06M |
| 5 |
Jennison Associates
New York
|
-$3.43M |
COLB Hedge Fund Activity: Q2 2015 in Review
186 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q2 2015, worth a combined $1.67B — up 13% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new COLB positions and 14 closed out — a net gain of 5 holders — while 73 added to existing stakes and 70 trimmed.
The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $10.1M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $14.3M.
- 186 institutional investors held Columbia Banking Systems (COLB) as of Q2 2015, up from 183 in Q1 2015.
- Funds reported $1.67B of Columbia Banking Systems stock for Q2 2015, up 13% quarter-over-quarter.
- 19 funds opened new Columbia Banking Systems positions in Q2 2015 and 14 closed out, a net change of +5 holders.
- The largest Columbia Banking Systems buyer in Q2 2015 was Cardinal Capital Management LLC (Connecticut), an estimated $10.1M added.
- The largest Columbia Banking Systems seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $14.3M sold.
Based on aggregated 13F filings for Q2 2015.