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Columbia Banking Systems

212 hedge funds and large institutions have $2.18B invested in Columbia Banking Systems in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 91 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 66

0.06% more ownership

Funds ownership: 91.07%91.13% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 222212 (-10)

10% less capital invested

Capital invested by funds: $2.42B → $2.18B (-$236M)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

54% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $2.66M

Holders
212
Holders Change
-10
Holders Change %
-4.5%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
91
Reduced
66
Closed
28
Calls
$1.23M
Puts
$2.66M
Net Calls
-$1.44M
Net Calls Change
+$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$352M +$20.9M +574,267 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$256M +$4.87M +134,200 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$141M -$267K -7,341 -0.2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$107M +$8.52M +234,635 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$99.9M -$1.43M -39,424 -1%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$98.2M +$3.56M +97,878 +3%
State Street
7
State Street
Massachusetts
$96.4M +$4.79M +131,920 +5%
Franklin Resources
8
Franklin Resources
California
$90.3M -$2.71M -74,700 -3%
Goldman Sachs
9
Goldman Sachs
New York
$78.3M +$2.09M +57,529 +2%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.1M -$11.5M -317,531 -15%
Victory Capital Management
11
Victory Capital Management
Texas
$53.7M -$5M -137,764 -8%
Northern Trust
12
Northern Trust
Illinois
$46.9M +$878K +24,173 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$38.2M -$10.3M -282,820 -19%
Invesco
14
Invesco
Georgia
$36.7M +$5.26M +144,757 +15%
WHG
15
Westwood Holdings Group
Texas
$31.5M +$10.7M +294,156 +44%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$29.5M +$2.48M +68,199 +8%
NPIC
17
Neumeier Poma Investment Counsel
California
$21.4M +$837K +23,050 +4%
Ameriprise
18
Ameriprise
Minnesota
$21.1M -$291K -8,004 -1%
Principal Financial Group
19
Principal Financial Group
Iowa
$20.6M -$636K -17,521 -3%
Norges Bank
20
Norges Bank
Norway
$20.5M
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$18.9M
VOYA Investment Management
22
VOYA Investment Management
Georgia
$18.8M +$4.72M +129,925 +29%
Boston Partners
23
Boston Partners
Massachusetts
$18.4M +$467K +12,844 +2%
Charles Schwab
24
Charles Schwab
California
$17M +$1.26M +34,556 +7%
JP Morgan Chase
25
JP Morgan Chase
New York
$16.5M -$2.53M -69,773 -12%

COLB Hedge Fund Activity: Q1 2019 in Review

212 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q1 2019, worth a combined $2.18B — down 9.8% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of COLB and 20 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $20.9M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $16.1M sold.

  • 212 institutional investors held Columbia Banking Systems (COLB) as of Q1 2019, down from 222 in Q4 2018.
  • Funds reported $2.18B of Columbia Banking Systems stock for Q1 2019, down 9.8% quarter-over-quarter.
  • 20 funds opened new Columbia Banking Systems positions in Q1 2019 and 28 closed out, a net change of -8 holders.
  • The largest Columbia Banking Systems buyer in Q1 2019 was BlackRock, an estimated $20.9M added.
  • The largest Columbia Banking Systems seller in Q1 2019 was Copper Rock Capital Partners, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2019.