Colony Bankcorp
CBAN
10 hedge funds and large institutions have $1.44M invested in Colony Bankcorp in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
19% less capital invested
Capital invested by funds: $1.77M → $1.44M (-$336K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$75.9K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.6K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$3.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$172K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$298 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $624K | +$10.6K | +1,572 | +1% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $487K | -$172K | -25,354 | -23% |
|
|
SCM
3
Schneider Capital Management
Berwyn,
Pennsylvania
| $124K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $98K | – | – | – |
|
|
5
Renaissance Technologies
New York
| $66K | +$75.9K | +11,200 | New |
|
6
California Public Employees Retirement System
Sacramento,
California
| $30K | – | – | – |
|
|
BA
7
BlackRock Advisors
Wilmington,
Delaware
| $4K | – | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| $3K | +$3.58K | +528 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | -$298 | -44 | -12% |
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | – | – | – |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$1K | -87 | Closed |
|
CBAN Hedge Fund Activity: Q3 2013 in Review
10 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q3 2013, worth a combined $1.44M — down 19% from $1.77M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CBAN positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $75.9K. The largest seller was Vanguard Group, cutting an estimated $172K.
- 10 institutional investors held Colony Bankcorp (CBAN) as of Q3 2013, up from 9 in Q2 2013.
- Funds reported $1.44M of Colony Bankcorp stock for Q3 2013, down 19% quarter-over-quarter.
- 2 funds opened new Colony Bankcorp positions in Q3 2013 and 1 closed out, a net change of +1 holder.
- The largest Colony Bankcorp buyer in Q3 2013 was Renaissance Technologies, an estimated $75.9K added.
- The largest Colony Bankcorp seller in Q3 2013 was Vanguard Group, an estimated $172K sold.
Based on aggregated 13F filings for Q3 2013.