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Colony Bankcorp
CBAN

40 hedge funds and large institutions have $31.5M invested in Colony Bankcorp in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

3% more funds holding

Funds holding: 39 → 40 (+1)

0.99% more ownership

Funds ownership: 25.51% → 26.5% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less capital invested

Capital invested by funds: $40M → $31.5M (-$8.45M)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
18
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$650K
2
BCM
BHZ Capital Management
California
+$534K
3
BlackRock
BlackRock
New York
+$426K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$164K
5
Wells Fargo
Wells Fargo
California
+$130K

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$624K
2
BCM
Bridgeway Capital Management
Texas
-$196K
3
UBS Group
UBS Group
Switzerland
-$91.7K
4
GJL
Gendell Jeffrey L
-$74.8K
5
BW
Bison Wealth
Georgia
-$71.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$101K -$51.8K -3,626 -31%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$95K – – –
Victory Capital Management
28
Victory Capital Management
Texas
$88K +$69.8K +4,881 +220%
Barclays
29
Barclays
United Kingdom
$75K -$21.8K -1,523 -20%
UBS Group
30
UBS Group
Switzerland
$62K -$91.7K -6,416 -56%
AIG
31
American International Group
New York
$55K -$3.62K -253 -5%
Deutsche Bank
32
Deutsche Bank
Germany
$29K -$18.2K -1,270 -35%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$28.6K +$7.33K +513 +29%
Citigroup
34
Citigroup
New York
$27K +$9.09K +636 +43%
SF
35
Synovus Financial
Georgia
$26K +$29.8K +2,085 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$21K +$19.4K +1,356 +366%
Legal & General Group
37
Legal & General Group
United Kingdom
$11K -$5.55K -388 -31%
AIP
38
Ameritas Investment Partners
Nebraska
$8K – – –
Federated Hermes
39
Federated Hermes
Pennsylvania
$1K -$2.16K -151 -74%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
– -$16K -945 Closed
DA
41
Denali Advisors
California
– -$1K -76 Closed
Fidelity Investments
42
Fidelity Investments
Massachusetts
– +$14 +1 New
1
2

CBAN Hedge Fund Activity: Q1 2020 in Review

40 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q1 2020, worth a combined $31.5M — down 21% from $40M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CBAN positions and 2 closed out — a net gain of 1 holder — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $650K. The largest seller was Panagora Asset Management, cutting an estimated $624K.

  • 40 institutional investors held Colony Bankcorp (CBAN) as of Q1 2020, up from 39 in Q4 2019.
  • Funds reported $31.5M of Colony Bankcorp stock for Q1 2020, down 21% quarter-over-quarter.
  • 3 funds opened new Colony Bankcorp positions in Q1 2020 and 2 closed out, a net change of +1 holder.
  • The largest Colony Bankcorp buyer in Q1 2020 was Fourthstone LLC, an estimated $650K added.
  • The largest Colony Bankcorp seller in Q1 2020 was Panagora Asset Management, an estimated $624K sold.

Based on aggregated 13F filings for Q1 2020.