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Columbia Banking Systems

187 hedge funds and large institutions have $1.62B invested in Columbia Banking Systems in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 65

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1% more funds holding

Funds holding: 185187 (+2)

3% less capital invested

Capital invested by funds: $1.67B → $1.62B (-$45.8M)

Holders
187
Holders Change
+2
Holders Change %
+1.08%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
79
Reduced
65
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$129M +$2.38M +75,297 +2%
BFA
2
BlackRock Fund Advisors
California
$106M +$6.88M +217,740 +7%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$91.3M -$3.98M -126,028 -4%
Jennison Associates
4
Jennison Associates
New York
$81.4M +$10.8M +342,234 +15%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$75.9M -$571K -18,060 -0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$74.2M +$3.37M +106,694 +5%
Franklin Resources
7
Franklin Resources
California
$69.1M -$514K -16,251 -0.7%
State Street
8
State Street
Massachusetts
$62.9M -$2.46M -77,851 -4%
Victory Capital Management
9
Victory Capital Management
Texas
$49.5M +$1.48M +46,985 +3%
CCM
10
Channing Capital Management
Illinois
$45.1M +$2.3M +72,727 +5%
BIT
11
BlackRock Institutional Trust
California
$45M +$2.3M +72,759 +5%
FHC
12
Forest Hill Capital
Arkansas
$42.3M -$2.12M -67,000 -5%
Northern Trust
13
Northern Trust
Illinois
$36.4M -$378K -11,948 -1%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$35M -$601K -19,013 -2%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$30.3M -$146K -4,621 -0.5%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$25M -$2.97M -93,912 -10%
RFC
17
Russell Frank Company
Washington
$23.7M +$631K +19,980 +3%
FMA
18
Fiduciary Management Associates
Illinois
$23.3M -$198K -6,260 -0.8%
PIM
19
Perkins Investment Management
Illinois
$22.8M -$1.01M -32,003 -4%
CAM
20
Cortina Asset Management
Wisconsin
$21.2M -$70.7K -2,237 -0.3%
Ameriprise
21
Ameriprise
Minnesota
$20.5M +$746K +23,602 +4%
MFP
22
Michael F. Price
$20.2M -$41.9K -1,325 -0.2%
Boston Partners
23
Boston Partners
Massachusetts
$20.1M +$359K +11,375 +2%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$19.9M -$1.05M -33,240 -5%
RIM
25
RS Investment Management
California
$17.2M +$17.4M +550,923 New

COLB Hedge Fund Activity: Q3 2015 in Review

187 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q3 2015, worth a combined $1.62B — down 2.7% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new COLB positions and 17 closed out — a net gain of 3 holders — while 79 added to existing stakes and 65 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $17.4M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $11.6M.

  • 187 institutional investors held Columbia Banking Systems (COLB) as of Q3 2015, up from 185 in Q2 2015.
  • Funds reported $1.62B of Columbia Banking Systems stock for Q3 2015, down 2.7% quarter-over-quarter.
  • 20 funds opened new Columbia Banking Systems positions in Q3 2015 and 17 closed out, a net change of +3 holders.
  • The largest Columbia Banking Systems buyer in Q3 2015 was RS Investment Management, an estimated $17.4M added.
  • The largest Columbia Banking Systems seller in Q3 2015 was Thompson Siegel & Walmsley, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2015.