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Columbia Banking Systems

181 hedge funds and large institutions have $1.47B invested in Columbia Banking Systems in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 82 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 52

4% less capital invested

Capital invested by funds: $1.54B → $1.47B (-$65M)

4% less funds holding

Funds holding: 189181 (-8)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
181
Holders Change
-8
Holders Change %
-4.23%
% of All Funds
4.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
82
Reduced
52
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$133M +$6.98M +237,690 +5%
BFA
2
BlackRock Fund Advisors
California
$104M +$3.87M +131,894 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.2M +$3.88M +132,158 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$74M +$8.36M +284,910 +12%
Jennison Associates
5
Jennison Associates
New York
$73.7M -$409K -13,926 -0.5%
Franklin Resources
6
Franklin Resources
California
$71.9M +$13.1M +446,800 +21%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$70.4M -$14.8M -503,636 -17%
Goldman Sachs
8
Goldman Sachs
New York
$50.1M +$5.95M +202,613 +13%
Victory Capital Management
9
Victory Capital Management
Texas
$48.6M +$1.39M +47,423 +3%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$43.6M +$10M +341,672 +28%
BIT
11
BlackRock Institutional Trust
California
$42.7M +$522K +17,799 +1%
CCM
12
Channing Capital Management
Illinois
$40M +$69.3K +2,362 +0.2%
State Street
13
State Street
Massachusetts
$37.9M +$60.4K +2,056 +0.2%
Northern Trust
14
Northern Trust
Illinois
$33.6M +$1.38M +46,960 +4%
FHC
15
Forest Hill Capital
Arkansas
$29.6M -$5.09M -173,339 -14%
PIM
16
Perkins Investment Management
Illinois
$27.6M +$7.17M +244,278 +33%
CRCP
17
Copper Rock Capital Partners
Massachusetts
$27.5M +$450K +15,326 +2%
EA
18
Emerald Acquisition
Washington
$22.6M +$23.7M +805,775 New
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$21.1M -$490K -16,697 -2%
CAM
20
Cortina Asset Management
Wisconsin
$18.9M -$96.4K -3,284 -0.5%
RIM
21
RS Investment Management
California
$17.7M +$294 +10 +0%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$17.2M +$6.21M +211,400 +53%
Ameriprise
23
Ameriprise
Minnesota
$15.9M -$638K -21,725 -4%
TSW
24
Thompson Siegel & Walmsley
Virginia
$15.4M -$374K -12,752 -2%
CIP
25
Chartwell Investment Partners
Pennsylvania
$14.8M +$8.07K +275 +0.1%

COLB Hedge Fund Activity: Q2 2016 in Review

181 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q2 2016, worth a combined $1.47B — down 4.2% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of COLB and 13 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 82 added.

The largest buyer was Franklin Resources, adding an estimated $13.1M. The largest seller was Bank of New York Mellon, cutting an estimated $14.8M.

  • 181 institutional investors held Columbia Banking Systems (COLB) as of Q2 2016, down from 189 in Q1 2016.
  • Funds reported $1.47B of Columbia Banking Systems stock for Q2 2016, down 4.2% quarter-over-quarter.
  • 13 funds opened new Columbia Banking Systems positions in Q2 2016 and 20 closed out, a net change of -7 holders.
  • The largest Columbia Banking Systems buyer in Q2 2016 was Franklin Resources, an estimated $13.1M added.
  • The largest Columbia Banking Systems seller in Q2 2016 was Bank of New York Mellon, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2016.