Colony Bankcorp
CBAN
13 hedge funds and large institutions have $4.93M invested in Colony Bankcorp in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
104% more capital invested
Capital invested by funds: $2.42M → $4.93M (+$2.51M)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$1.7M |
| 2 |
GJL
Gendell Jeffrey L
|
+$108K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$63.6K |
| 4 |
Renaissance Technologies
New York
|
+$12.1K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$12.1K |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.04K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Polaris Capital Management
Boston,
Massachusetts
| $1.88M | +$1.7M | +238,716 | New |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $844K | +$4.44K | +624 | +0.6% |
|
|
3
AllianceBernstein
Nashville,
Tennessee
| $729K | +$63.6K | +8,937 | +11% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $655K | – | – | – |
|
|
SCM
5
Schneider Capital Management
Berwyn,
Pennsylvania
| $413K | -$12.1K | -1,701 | -3% |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $131K | – | – | – |
|
|
7
Renaissance Technologies
New York
| $128K | +$12.1K | +1,700 | +12% |
|
|
GJL
8
Gendell Jeffrey L
| $119K | +$108K | +15,161 | New |
|
9
Morgan Stanley
New York
| $23K | – | – | – |
|
|
BA
10
BlackRock Advisors
Wilmington,
Delaware
| $4K | -$2.04K | -287 | -38% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $3K | +$2.38K | +334 | +384% |
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | – | – | – |
|
|
13
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2 | -247 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | +$7 | +1 | New |
|
CBAN Hedge Fund Activity: Q4 2014 in Review
13 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q4 2014, worth a combined $4.93M — up 104% from $2.42M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CBAN positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Polaris Capital Management, opening a new position worth an estimated $1.7M. The largest seller was Schneider Capital Management, cutting an estimated $12.1K.
- 13 institutional investors held Colony Bankcorp (CBAN) as of Q4 2014, up from 12 in Q3 2014.
- Funds reported $4.93M of Colony Bankcorp stock for Q4 2014, up 104% quarter-over-quarter.
- 3 funds opened new Colony Bankcorp positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest Colony Bankcorp buyer in Q4 2014 was Polaris Capital Management, an estimated $1.7M added.
- The largest Colony Bankcorp seller in Q4 2014 was Schneider Capital Management, an estimated $12.1K sold.
Based on aggregated 13F filings for Q4 2014.