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Columbia Banking Systems

180 hedge funds and large institutions have $1.72B invested in Columbia Banking Systems in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $1.47B → $1.72B (+$249M)

7% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 68

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% less funds holding

Funds holding: 181180 (-1)

Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
73
Reduced
68
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$160M +$5.21M +166,608 +4%
BFA
2
BlackRock Fund Advisors
California
$131M +$9.84M +314,943 +9%
Franklin Resources
3
Franklin Resources
California
$94.6M +$10.3M +328,817 +13%
Victory Capital Management
4
Victory Capital Management
Texas
$91.1M +$32.9M +1,052,016 +61%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$91M +$4.49M +143,620 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$89.8M +$1.96M +62,840 +2%
Jennison Associates
7
Jennison Associates
New York
$77.8M -$7.74M -247,833 -9%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$69.6M +$17.9M +573,764 +37%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$68M -$13.5M -430,551 -17%
Goldman Sachs
10
Goldman Sachs
New York
$63.5M +$4.88M +156,230 +9%
BIT
11
BlackRock Institutional Trust
California
$50.5M +$665K +21,280 +1%
CCM
12
Channing Capital Management
Illinois
$46.9M +$243K +7,777 +0.5%
State Street
13
State Street
Massachusetts
$46.3M +$2.02M +64,535 +5%
PIM
14
Perkins Investment Management
Illinois
$44.1M +$11.4M +365,377 +37%
Northern Trust
15
Northern Trust
Illinois
$41.7M +$2.47M +79,092 +7%
CRCP
16
Copper Rock Capital Partners
Massachusetts
$31.3M -$273K -8,747 -0.9%
EA
17
Emerald Acquisition
Washington
$23.9M -$2.39M -76,615 -10%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$20M -$43.5K -1,392 -0.2%
NPIC
19
Neumeier Poma Investment Counsel
California
$19.5M +$18.6M +595,085 New
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$17.8M -$6.49M -207,647 -28%
TSW
21
Thompson Siegel & Walmsley
Virginia
$17.8M -$184K -5,886 -1%
Ameriprise
22
Ameriprise
Minnesota
$17.7M -$835K -26,735 -5%
CIP
23
Chartwell Investment Partners
Pennsylvania
$16.6M -$569K -18,200 -3%
Boston Partners
24
Boston Partners
Massachusetts
$16.4M +$651K +20,849 +4%
BG
25
BlackRock Group
United Kingdom
$16.3M +$12.8M +410,784 +476%

COLB Hedge Fund Activity: Q3 2016 in Review

180 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q3 2016, worth a combined $1.72B — up 17% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new COLB positions and 14 closed out — a net gain of 1 holder — while 73 added to existing stakes and 68 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $32.9M. The largest seller was Forest Hill Capital, cutting an estimated $26.6M.

  • 180 institutional investors held Columbia Banking Systems (COLB) as of Q3 2016, down from 181 in Q2 2016.
  • Funds reported $1.72B of Columbia Banking Systems stock for Q3 2016, up 17% quarter-over-quarter.
  • 15 funds opened new Columbia Banking Systems positions in Q3 2016 and 14 closed out, a net change of +1 holder.
  • The largest Columbia Banking Systems buyer in Q3 2016 was Victory Capital Management, an estimated $32.9M added.
  • The largest Columbia Banking Systems seller in Q3 2016 was Forest Hill Capital, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2016.