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Colony Bankcorp

84 hedge funds and large institutions have $109M invested in Colony Bankcorp in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

0% more funds holding

Funds holding: 8484 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.08% less ownership

Funds ownership: 53.82%53.74% (-0.08%)

14% less capital invested

Capital invested by funds: $126M → $109M (-$17.2M)

60% less call options, than puts

Call options by funds: $2K | Put options by funds: $5K

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
30
Reduced
27
Closed
8
Calls
$2K
Puts
$5K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$517K
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$513K +$162K +13,701 +44%
Invesco
28
Invesco
Georgia
$504K +$517K +43,869 New
Barclays
29
Barclays
United Kingdom
$492K -$134K -11,390 -21%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$475K +$11.8K +1,000 +2%
PAM
31
Panagora Asset Management
Massachusetts
$470K +$63.3K +5,366 +15%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$417K +$138K +11,746 +48%
TI
33
Trexquant Investment
Connecticut
$408K +$90.6K +7,682 +28%
American Century Companies
34
American Century Companies
Missouri
$396K +$50.7K +4,302 +14%
DLP
35
De Lisle Partners
United Kingdom
$381K +$390K +33,087 New
Bank of America
36
Bank of America
North Carolina
$374K -$24.6K -2,088 -6%
JP Morgan Chase
37
JP Morgan Chase
New York
$366K +$147K +12,455 +64%
EF
38
Empowered Funds
Pennsylvania
$361K +$26.8K +2,275 +8%
MAM
39
Martingale Asset Management
Massachusetts
$342K
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$305K +$5.09K +432 +2%
N
41
Nuveen
North Carolina
$289K -$109K -9,234 -27%
RWM
42
Ritholtz Wealth Management
New York
$282K +$115K +9,780 +66%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$267K +$30.5K +2,589 +13%
Citadel Advisors
44
Citadel Advisors
Florida
$224K +$24.6K +2,091 +12%
UBS Group
45
UBS Group
Switzerland
$187K -$22.2K -1,887 -10%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$181K +$185K +15,728 New
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$167K -$54.5K -4,625 -24%
GI
48
GAMCO Investors
Connecticut
$147K
PWPS
49
Pinnacle Wealth Planning Services
Ohio
$147K
RIL
50
Rothschild Investment LLC
Illinois
$131K

CBAN Hedge Fund Activity: Q1 2024 in Review

84 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q1 2024, worth a combined $109M — down 14% from $126M a quarter earlier.

Fund positioning in CBAN was balanced in Q1 2024: 8 funds opened new positions, 8 closed out, 30 added to existing stakes and 27 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $1.42M. The largest seller was Morgan Stanley, cutting an estimated $1.76M.

  • 84 institutional investors held Colony Bankcorp (CBAN) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $109M of Colony Bankcorp stock for Q1 2024, down 14% quarter-over-quarter.
  • 8 funds opened new Colony Bankcorp positions in Q1 2024 and 8 closed out, a net change of 0 holders.
  • The largest Colony Bankcorp buyer in Q1 2024 was Fourthstone LLC, an estimated $1.42M added.
  • The largest Colony Bankcorp seller in Q1 2024 was Morgan Stanley, an estimated $1.76M sold.

Based on aggregated 13F filings for Q1 2024.