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Columbia Banking Systems

226 hedge funds and large institutions have $2.53B invested in Columbia Banking Systems in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

2% more funds holding

Funds holding: 222226 (+4)

10% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 84

1.72% less ownership

Funds ownership: 90.93%89.21% (-1.7%)

7% less capital invested

Capital invested by funds: $2.72B → $2.53B (-$192M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
226
Holders Change
+4
Holders Change %
+1.8%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
76
Reduced
84
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$408M +$15.9M +381,970 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M +$6.17M +148,645 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$166M -$1.38M -33,176 -0.8%
Franklin Resources
4
Franklin Resources
California
$122M -$4.61M -111,000 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$122M +$3.28M +78,971 +3%
State Street
6
State Street
Massachusetts
$119M -$5.12M -123,377 -4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$107M -$4.24M -102,174 -4%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$106M +$5.63M +135,739 +5%
Goldman Sachs
9
Goldman Sachs
New York
$91.8M +$594K +14,320 +0.6%
Victory Capital Management
10
Victory Capital Management
Texas
$74.6M -$6.15M -148,170 -7%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.2M -$474K -11,421 -0.6%
Northern Trust
12
Northern Trust
Illinois
$54.2M -$2.18M -52,463 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$40.2M +$644K +15,511 +2%
Invesco
14
Invesco
Georgia
$38.4M +$21.7M +522,585 +112%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30.1M +$1.85M +44,658 +6%
WHG
16
Westwood Holdings Group
Texas
$27.7M +$699K +16,831 +2%
Ameriprise
17
Ameriprise
Minnesota
$25.4M +$620K +14,933 +2%
Principal Financial Group
18
Principal Financial Group
Iowa
$24.9M +$846K +20,380 +3%
NPIC
19
Neumeier Poma Investment Counsel
California
$23.5M -$10.5M -253,110 -29%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$22.4M
Norges Bank
21
Norges Bank
Norway
$21.3M +$993K +23,917 +5%
CRCP
22
Copper Rock Capital Partners
Massachusetts
$19.9M -$13.9M -334,923 -39%
Boston Partners
23
Boston Partners
Massachusetts
$19.7M -$141K -3,388 -0.7%
Charles Schwab
24
Charles Schwab
California
$18.7M +$1.01M +24,277 +5%
CIP
25
Chartwell Investment Partners
Pennsylvania
$17.3M -$514K -12,380 -3%

COLB Hedge Fund Activity: Q3 2018 in Review

226 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q3 2018, worth a combined $2.53B — down 7% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new COLB positions and 13 closed out — a net gain of 5 holders — while 76 added to existing stakes and 84 trimmed.

The largest buyer was Invesco, adding an estimated $21.7M. The largest seller was Fidelity Investments, cutting an estimated $27.9M.

  • 226 institutional investors held Columbia Banking Systems (COLB) as of Q3 2018, up from 222 in Q2 2018.
  • Funds reported $2.53B of Columbia Banking Systems stock for Q3 2018, down 7% quarter-over-quarter.
  • 18 funds opened new Columbia Banking Systems positions in Q3 2018 and 13 closed out, a net change of +5 holders.
  • The largest Columbia Banking Systems buyer in Q3 2018 was Invesco, an estimated $21.7M added.
  • The largest Columbia Banking Systems seller in Q3 2018 was Fidelity Investments, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2018.