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Columbia Banking Systems

185 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.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $1.48B → $1.67B (+$191M)

2% more funds holding

Funds holding: 182185 (+3)

4% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 70

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
73
Reduced
70
Closed
14
Calls
$143K
Puts
Net Calls
+$143K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$132M +$6.13M +200,924 +5%
BFA
2
BlackRock Fund Advisors
California
$103M -$1.4M -46,054 -1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$99.3M -$1.13M -37,158 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$79.7M +$9.46M +310,260 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73.9M +$610K +20,009 +0.9%
Jennison Associates
6
Jennison Associates
New York
$73.7M -$3.43M -112,329 -5%
Franklin Resources
7
Franklin Resources
California
$72.5M -$15.6K -512 -0%
State Street
8
State Street
Massachusetts
$68.1M +$7.14M +234,312 +13%
Victory Capital Management
9
Victory Capital Management
Texas
$50.1M +$1.42M +46,611 +3%
FHC
10
Forest Hill Capital
Arkansas
$46.3M -$4.06M -133,000 -9%
CCM
11
Channing Capital Management
Illinois
$44.7M +$146K +4,791 +0.4%
BIT
12
BlackRock Institutional Trust
California
$44.5M -$2.88M -94,285 -6%
Northern Trust
13
Northern Trust
Illinois
$38.3M +$2.63M +86,167 +8%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$37.1M +$10.1M +330,655 +41%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$31.8M +$3.58M +117,530 +14%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$29.2M -$14.3M -467,468 -34%
PIM
17
Perkins Investment Management
Illinois
$24.8M -$2.16M -70,781 -9%
FMA
18
Fiduciary Management Associates
Illinois
$24.5M +$108K +3,526 +0.5%
RFC
19
Russell Frank Company
Washington
$24M +$1.96M +64,222 +10%
TSW
20
Thompson Siegel & Walmsley
Virginia
$22.9M -$5.81M -190,617 -21%
CAM
21
Cortina Asset Management
Wisconsin
$22.1M -$1.25M -41,022 -6%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$21.9M -$2.55M -83,690 -11%
MFP
23
Michael F. Price
$21.1M -$12.2M -398,891 -38%
Ameriprise
24
Ameriprise
Minnesota
$20.6M -$1.43M -47,035 -7%
Boston Partners
25
Boston Partners
Massachusetts
$20.5M +$1.89M +62,021 +11%

COLB Hedge Fund Activity: Q2 2015 in Review

185 of the 3,711 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.

  • 185 institutional investors held Columbia Banking Systems (COLB) as of Q2 2015, up from 182 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.