Colony Bankcorp
CBAN
12 hedge funds and large institutions have $1.79M invested in Colony Bankcorp in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
3% more capital invested
Capital invested by funds: $1.74M → $1.79M (+$51K)
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$92.4K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$62.7K |
| 3 |
Renaissance Technologies
New York
|
+$6.24K |
| 4 |
Morgan Stanley
New York
|
+$87 |
| 5 |
Citigroup
New York
|
+$69 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$38.1K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$31K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$11K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $639K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $500K | – | – | – |
|
|
SCM
3
Schneider Capital Management
Berwyn,
Pennsylvania
| $279K | +$92.4K | +14,800 | +48% |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $104K | -$38.1K | -6,109 | -26% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $102K | – | – | – |
|
|
6
Renaissance Technologies
New York
| $79K | +$6.24K | +1,000 | +8% |
|
|
7
AllianceBernstein
Nashville,
Tennessee
| $60K | +$62.7K | +10,050 | New |
|
|
8
Morgan Stanley
New York
| $19K | +$87 | +14 | +0.4% |
|
|
BA
9
BlackRock Advisors
Wilmington,
Delaware
| $5K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $3K | -$4.78K | -766 | -58% |
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | – | – | – |
|
|
12
California Public Employees Retirement System
Sacramento,
California
| – | -$31K | -5,149 | Closed |
|
|
U
13
UBS
Zurich,
Switzerland
| – | -$11K | -1,760 | Closed |
|
|
14
Citigroup
New York
| – | +$69 | +11 | New |
|
CBAN Hedge Fund Activity: Q1 2014 in Review
12 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q1 2014, worth a combined $1.79M — up 2.9% from $1.74M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CBAN and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Schneider Capital Management, adding an estimated $92.4K. The largest seller was Geode Capital Management, cutting an estimated $38.1K.
- 12 institutional investors held Colony Bankcorp (CBAN) as of Q1 2014, down from 13 in Q4 2013.
- Funds reported $1.79M of Colony Bankcorp stock for Q1 2014, up 2.9% quarter-over-quarter.
- 2 funds opened new Colony Bankcorp positions in Q1 2014 and 3 closed out, a net change of -1 holder.
- The largest Colony Bankcorp buyer in Q1 2014 was Schneider Capital Management, an estimated $92.4K added.
- The largest Colony Bankcorp seller in Q1 2014 was Geode Capital Management, an estimated $38.1K sold.
Based on aggregated 13F filings for Q1 2014.