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Colony Bankcorp
CBAN

Overview Fund Activity

39 hedge funds and large institutions have $45.5M invested in Colony Bankcorp in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
7
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FL
Fourthstone LLC
Missouri
+$8.56M
2
Millennium Management
Millennium Management
New York
+$2.07M
3
Renaissance Technologies
Renaissance Technologies
New York
+$633K
4
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$582K
5
E
Ergoteles
New York
+$531K

Top Sellers

1
BlackRock
BlackRock
New York
-$7.38M
2
State Street
State Street
Massachusetts
-$1.57M
3
Northern Trust
Northern Trust
Illinois
-$1.07M
4
BCM
BHZ Capital Management
California
-$832K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$826K
Name Holding Trade Value Shares
Change 		Shares
Change %
TWMP
26
Taylor Wealth Management Partners
Massachusetts
$181K – – –
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$113K -$364K -20,396 -76%
Bank of America
28
Bank of America
North Carolina
$108K -$194K -10,857 -64%
MA
29
Montag & Associates
Georgia
$106K – – –
HI
30
Harbour Investments
Wisconsin
$61K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$48K +$35.5K +1,995 +283%
Optiver Holding
32
Optiver Holding
Netherlands
$11K +$11K +633 New
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$9.91K -$63.4K -3,552 -86%
PAM
34
Panagora Asset Management
Massachusetts
$9K -$415K -23,960 -98%
UBS Group
35
UBS Group
Switzerland
$2K -$27.7K -1,691 -93%
Wells Fargo
36
Wells Fargo
California
$1K -$394K -18,114 -100%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1K -$118K -7,536 -99%
BCM
38
BHZ Capital Management
California
– -$832K -53,340 Closed
Charles Schwab
39
Charles Schwab
California
– -$249K -15,908 Closed
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
– -$180K -11,568 Closed
SO
41
STRS Ohio
Ohio
– -$177K -11,400 Closed
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
– -$173K -11,060 Closed
Deutsche Bank
43
Deutsche Bank
Germany
– -$78K -5,000 Closed
AIG
44
American International Group
New York
– -$70 -4,500 Closed
AIP
45
Ameritas Investment Partners
Nebraska
– -$10K -655 Closed
Legal & General Group
46
Legal & General Group
United Kingdom
– -$9K -587 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
– -$4K -233 Closed
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