Colony Bankcorp
CBAN
10 hedge funds and large institutions have $2.08M invested in Colony Bankcorp in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
16% more capital invested
Capital invested by funds: $1.79M → $2.08M (+$288K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
17% less funds holding
Funds holding: 12 → 10 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$259K |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$45K |
| 3 |
Renaissance Technologies
New York
|
+$4.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$104K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.21K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.83K |
| 4 |
Morgan Stanley
New York
|
-$1.83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $672K | -$1.83K | -300 | -0.3% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $525K | – | – | – |
|
|
SCM
3
Schneider Capital Management
Berwyn,
Pennsylvania
| $334K | +$45K | +7,400 | +16% |
|
|
4
AllianceBernstein
Nashville,
Tennessee
| $332K | +$259K | +42,552 | +423% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $105K | – | – | – |
|
|
6
Renaissance Technologies
New York
| $86K | +$4.26K | +700 | +5% |
|
|
7
Morgan Stanley
New York
| $18K | -$1.83K | -300 | -9% |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $5K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | -$2.21K | -364 | -65% |
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | – | – | – |
|
|
11
Geode Capital Management
Boston,
Massachusetts
| – | -$104K | -17,730 | Closed |
|
CBAN Hedge Fund Activity: Q2 2014 in Review
10 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q2 2014, worth a combined $2.08M — up 16% from $1.79M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CBAN and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was AllianceBernstein, adding an estimated $259K. The largest seller was Geode Capital Management, exiting entirely with an estimated $104K sold.
- 10 institutional investors held Colony Bankcorp (CBAN) as of Q2 2014, down from 12 in Q1 2014.
- Funds reported $2.08M of Colony Bankcorp stock for Q2 2014, up 16% quarter-over-quarter.
- 0 funds opened new Colony Bankcorp positions in Q2 2014 and 2 closed out, a net change of -2 holders.
- The largest Colony Bankcorp buyer in Q2 2014 was AllianceBernstein, an estimated $259K added.
- The largest Colony Bankcorp seller in Q2 2014 was Geode Capital Management, an estimated $104K sold.
Based on aggregated 13F filings for Q2 2014.