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Columbia Banking Systems

195 hedge funds and large institutions have $2.17B invested in Columbia Banking Systems in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 57

4.98% more ownership

Funds ownership: 90.71%95.69% (+5%)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

3% less funds holding

Funds holding: 202195 (-7)

8% less capital invested

Capital invested by funds: $2.35B → $2.17B (-$181M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
195
Holders Change
-7
Holders Change %
-3.47%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
87
Reduced
57
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$281M +$290M +7,192,784 +49,310%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M +$10.4M +257,821 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$113M +$4.12M +102,386 +4%
Victory Capital Management
4
Victory Capital Management
Texas
$108M +$1.85M +46,048 +2%
State Street
5
State Street
Massachusetts
$107M +$47.5M +1,179,254 +75%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$106M -$1.12M -27,780 -1%
Franklin Resources
7
Franklin Resources
California
$95M +$13.6M +337,096 +16%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$88.9M +$10.6M +264,179 +13%
Goldman Sachs
9
Goldman Sachs
New York
$81.4M +$5.33M +132,231 +7%
Jennison Associates
10
Jennison Associates
New York
$57.9M -$6.78M -168,191 -10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$57.7M -$14.1M -350,667 -19%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$50.8M +$27.5M +681,910 +110%
CRCP
13
Copper Rock Capital Partners
Massachusetts
$46.2M +$801K +19,896 +2%
PIM
14
Perkins Investment Management
Illinois
$45.7M +$6.59M +163,678 +16%
Northern Trust
15
Northern Trust
Illinois
$41.9M +$399K +9,906 +0.9%
NPIC
16
Neumeier Poma Investment Counsel
California
$31.7M +$3.48M +86,440 +12%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$24M +$1.32M +32,845 +6%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$23.9M
Ameriprise
19
Ameriprise
Minnesota
$21.7M +$687K +17,047 +3%
CIP
20
Chartwell Investment Partners
Pennsylvania
$19.3M +$43.3K +1,075 +0.2%
Boston Partners
21
Boston Partners
Massachusetts
$19.2M -$344K -8,545 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$18.8M +$1.79M +44,474 +10%
Principal Financial Group
23
Principal Financial Group
Iowa
$18.7M +$633K +15,722 +3%
TSW
24
Thompson Siegel & Walmsley
Virginia
$18.2M +$525K +13,026 +3%
Norges Bank
25
Norges Bank
Norway
$17.3M +$1.02M +25,309 +6%

COLB Hedge Fund Activity: Q1 2017 in Review

195 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q1 2017, worth a combined $2.17B — down 7.7% from $2.35B a quarter earlier.

Fund positioning in COLB was balanced in Q1 2017: 23 funds opened new positions, 23 closed out, 87 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $290M. The largest seller was Channing Capital Management, exiting entirely with an estimated $48.2M sold.

  • 195 institutional investors held Columbia Banking Systems (COLB) as of Q1 2017, down from 202 in Q4 2016.
  • Funds reported $2.17B of Columbia Banking Systems stock for Q1 2017, down 7.7% quarter-over-quarter.
  • 23 funds opened new Columbia Banking Systems positions in Q1 2017 and 23 closed out, a net change of 0 holders.
  • The largest Columbia Banking Systems buyer in Q1 2017 was BlackRock, an estimated $290M added.
  • The largest Columbia Banking Systems seller in Q1 2017 was Channing Capital Management, an estimated $48.2M sold.

Based on aggregated 13F filings for Q1 2017.