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Columbia Banking Systems
COLB

201 hedge funds and large institutions have $1.67B invested in Columbia Banking Systems in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

19% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 64

7% more funds holding

Funds holding: 187 → 201 (+14)

3% more capital invested

Capital invested by funds: $1.62B → $1.67B (+$49M)

Holders
201
Holders Change
+14
Holders Change %
+7.49%
% of All Funds
5.27%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
24
Increased
76
Reduced
64
Closed
8
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$5.95M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.3M
3
Victory Capital Management
Victory Capital Management
Texas
+$5.22M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$4.74M
5
WI
WBI Investments
New Jersey
+$4.29M

Top Sellers

1
State Street
State Street
Massachusetts
-$21.9M
2
Franklin Resources
Franklin Resources
California
-$13.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$6.7M
4
PIM
Perkins Investment Management
Illinois
-$5.29M
5
Boston Partners
Boston Partners
Massachusetts
-$4.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M +$5.3M +158,759 +4%
BFA
2
BlackRock Fund Advisors
California
$116M +$5.95M +178,096 +5%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$96.9M +$1.79M +53,443 +2%
Jennison Associates
4
Jennison Associates
New York
$85.3M +$596K +17,835 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$80.2M +$3.04M +90,933 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$75.7M -$3.5M -104,711 -4%
Franklin Resources
7
Franklin Resources
California
$59.1M -$13.2M -394,944 -18%
Victory Capital Management
8
Victory Capital Management
Texas
$56.6M +$5.22M +156,373 +10%
BIT
9
BlackRock Institutional Trust
California
$48M +$1.14M +34,096 +2%
CCM
10
Channing Capital Management
Illinois
$46M -$1.02M -30,409 -2%
State Street
11
State Street
Massachusetts
$44.2M -$21.9M -654,697 -33%
FHC
12
Forest Hill Capital
Arkansas
$40M -$4.18M -125,121 -9%
Northern Trust
13
Northern Trust
Illinois
$38.5M +$571K +17,089 +1%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38.4M +$1.99M +59,679 +5%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$31.5M -$118K -3,542 -0.4%
FMA
16
Fiduciary Management Associates
Illinois
$25.9M +$1.71M +51,050 +7%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$24.4M -$1.75M -52,520 -7%
CAM
18
Cortina Asset Management
Wisconsin
$21.7M -$345K -10,319 -2%
RIM
19
RS Investment Management
California
$21.5M +$3.66M +109,560 +20%
MFP
20
Michael F. Price
$21.1M – – –
RFC
21
Russell Frank Company
Washington
$20.8M -$4.21M -125,955 -17%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$20.5M -$327K -9,800 -2%
Ameriprise
23
Ameriprise
Minnesota
$19.7M -$1.66M -49,770 -8%
PIM
24
Perkins Investment Management
Illinois
$18.6M -$5.29M -158,408 -22%
CIP
25
Chartwell Investment Partners
Pennsylvania
$17.5M +$25.9K +775 +0.1%
1
2 3 4 5

COLB Hedge Fund Activity: Q4 2015 in Review

201 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q4 2015, worth a combined $1.67B — up 3% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new COLB positions and 8 closed out — a net gain of 16 holders — while 76 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.95M. The largest seller was State Street, cutting an estimated $21.9M.

  • 201 institutional investors held Columbia Banking Systems (COLB) as of Q4 2015, up from 187 in Q3 2015.
  • Funds reported $1.67B of Columbia Banking Systems stock for Q4 2015, up 3% quarter-over-quarter.
  • 24 funds opened new Columbia Banking Systems positions in Q4 2015 and 8 closed out, a net change of +16 holders.
  • The largest Columbia Banking Systems buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $5.95M added.
  • The largest Columbia Banking Systems seller in Q4 2015 was State Street, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2015.