Colony Bankcorp
CBAN
12 hedge funds and large institutions have $2.42M invested in Colony Bankcorp in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
20% more funds holding
Funds holding: 10 → 12 (+2)
16% more capital invested
Capital invested by funds: $2.08M → $2.42M (+$339K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$202K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$13.8K |
| 3 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$7.84K |
| 4 |
Renaissance Technologies
New York
|
+$5.88K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$699 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $713K | – | – | – |
|
|
2
AllianceBernstein
Nashville,
Tennessee
| $560K | +$202K | +31,002 | +59% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $547K | – | – | – |
|
|
SCM
4
Schneider Capital Management
Berwyn,
Pennsylvania
| $349K | +$7.84K | +1,200 | +2% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $112K | – | – | – |
|
|
6
Renaissance Technologies
New York
| $97K | +$5.88K | +900 | +7% |
|
7
Morgan Stanley
New York
| $19K | – | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| $14K | +$13.8K | +2,108 | New |
|
|
BA
9
BlackRock Advisors
Wilmington,
Delaware
| $5K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | -$699 | -107 | -55% |
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | – | – | – |
|
|
12
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | +$1.61K | +247 | New |
|
CBAN Hedge Fund Activity: Q3 2014 in Review
12 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q3 2014, worth a combined $2.42M — up 16% from $2.08M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CBAN positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $202K. The largest seller was Tower Research Capital (TRC), cutting an estimated $699.
- 12 institutional investors held Colony Bankcorp (CBAN) as of Q3 2014, up from 10 in Q2 2014.
- Funds reported $2.42M of Colony Bankcorp stock for Q3 2014, up 16% quarter-over-quarter.
- 2 funds opened new Colony Bankcorp positions in Q3 2014 and 0 closed out, a net change of +2 holders.
- The largest Colony Bankcorp buyer in Q3 2014 was AllianceBernstein, an estimated $202K added.
- The largest Colony Bankcorp seller in Q3 2014 was Tower Research Capital (TRC), an estimated $699 sold.
Based on aggregated 13F filings for Q3 2014.