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Columbia Banking Systems

189 hedge funds and large institutions have $1.54B invested in Columbia Banking Systems in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 69

6% less funds holding

Funds holding: 201189 (-12)

8% less capital invested

Capital invested by funds: $1.67B → $1.54B (-$135M)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
189
Holders Change
-12
Holders Change %
-5.97%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
14
Increased
74
Reduced
69
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$134M +$5.83M +198,501 +5%
BFA
2
BlackRock Fund Advisors
California
$107M -$217K -7,383 -0.2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$90.1M +$935K +31,850 +1%
Jennison Associates
4
Jennison Associates
New York
$79M +$464K +15,809 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$76.3M +$2.39M +81,240 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$70.4M +$722K +24,590 +1%
Franklin Resources
7
Franklin Resources
California
$63.3M +$8.73M +297,404 +16%
Victory Capital Management
8
Victory Capital Management
Texas
$50.4M -$1.7M -57,834 -3%
Goldman Sachs
9
Goldman Sachs
New York
$47.3M +$40.9M +1,393,490 +738%
BIT
10
BlackRock Institutional Trust
California
$45M +$853K +29,059 +2%
CCM
11
Channing Capital Management
Illinois
$42.6M +$239K +8,150 +0.6%
State Street
12
State Street
Massachusetts
$40.3M -$362K -12,332 -0.9%
FHC
13
Forest Hill Capital
Arkansas
$36.8M
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.3M +$908K +30,914 +3%
Northern Trust
15
Northern Trust
Illinois
$34.6M -$997K -33,958 -3%
CRCP
16
Copper Rock Capital Partners
Massachusetts
$28.8M -$136K -4,640 -0.5%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$23M +$596K +20,290 +3%
PIM
18
Perkins Investment Management
Illinois
$22.1M +$4.93M +167,780 +29%
RFC
19
Russell Frank Company
Washington
$21.8M +$2.78M +94,698 +15%
CAM
20
Cortina Asset Management
Wisconsin
$20.3M +$282K +9,607 +1%
RIM
21
RS Investment Management
California
$18.9M -$859K -29,257 -4%
Ameriprise
22
Ameriprise
Minnesota
$17.6M -$547K -18,639 -3%
TSW
23
Thompson Siegel & Walmsley
Virginia
$16.8M +$2.36M +80,520 +17%
CIP
24
Chartwell Investment Partners
Pennsylvania
$15.7M -$362K -12,330 -2%
RHJA
25
Rice Hall James & Associates
California
$15.3M -$96.3K -3,281 -0.6%

COLB Hedge Fund Activity: Q1 2016 in Review

189 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q1 2016, worth a combined $1.54B — down 8.1% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of COLB and 14 opened new positions — a net loss of 12 holders — while 69 trimmed existing stakes and 74 added.

The largest buyer was Goldman Sachs, adding an estimated $40.9M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $25.9M sold.

  • 189 institutional investors held Columbia Banking Systems (COLB) as of Q1 2016, down from 201 in Q4 2015.
  • Funds reported $1.54B of Columbia Banking Systems stock for Q1 2016, down 8.1% quarter-over-quarter.
  • 14 funds opened new Columbia Banking Systems positions in Q1 2016 and 26 closed out, a net change of -12 holders.
  • The largest Columbia Banking Systems buyer in Q1 2016 was Goldman Sachs, an estimated $40.9M added.
  • The largest Columbia Banking Systems seller in Q1 2016 was Fiduciary Management Associates, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2016.