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Colony Bankcorp
CBAN

18 hedge funds and large institutions have $5.92M invested in Colony Bankcorp in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more capital invested

Capital invested by funds: $5.56M → $5.92M (+$359K)

6% more funds holding

Funds holding: 17 → 18 (+1)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$34.6K
2
GJL
Gendell Jeffrey L
+$32.6K
3
UBS Group
UBS Group
Switzerland
+$14.5K
4
BIM
BlackRock Investment Management
Delaware
+$8.02K
5
TRCT
Tower Research Capital (TRC)
New York
+$4.72K

Top Sellers

Rank Fund Capital Flow
1
SCM
Schneider Capital Management
Pennsylvania
-$35.3K
2
Bank of America
Bank of America
North Carolina
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Polaris Capital Management
Massachusetts
$2.04M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$965K +$945 +112 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$751K – – –
AllianceBernstein
4
AllianceBernstein
Tennessee
$730K – – –
GJL
5
Gendell Jeffrey L
$461K +$32.6K +3,863 +8%
SCM
6
Schneider Capital Management
Pennsylvania
$373K -$35.3K -4,186 -9%
EVC
7
Eidelman Virant Capital
Missouri
$196K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$196K +$34.6K +4,100 +22%
BCM
9
Bridgeway Capital Management
Texas
$150K – – –
UBS Group
10
UBS Group
Switzerland
$14K +$14.5K +1,721 New
Morgan Stanley
11
Morgan Stanley
New York
$12K +$8 +1 +0.1%
TRCT
12
Tower Research Capital (TRC)
New York
$9K +$4.72K +560 +104%
BIM
13
BlackRock Investment Management
Delaware
$7K +$8.02K +950 New
Federated Hermes
14
Federated Hermes
Pennsylvania
$5K – – –
BA
15
BlackRock Advisors
Delaware
$4K – – –
Deutsche Bank
16
Deutsche Bank
Germany
$2K – – –
Bank of America
17
Bank of America
North Carolina
– -$13K -1,562 Closed

CBAN Hedge Fund Activity: Q2 2015 in Review

18 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q2 2015, worth a combined $5.92M — up 6.5% from $5.56M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CBAN positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $34.6K. The largest seller was Schneider Capital Management, cutting an estimated $35.3K.

  • 18 institutional investors held Colony Bankcorp (CBAN) as of Q2 2015, up from 17 in Q1 2015.
  • Funds reported $5.92M of Colony Bankcorp stock for Q2 2015, up 6.5% quarter-over-quarter.
  • 2 funds opened new Colony Bankcorp positions in Q2 2015 and 1 closed out, a net change of +1 holder.
  • The largest Colony Bankcorp buyer in Q2 2015 was Renaissance Technologies, an estimated $34.6K added.
  • The largest Colony Bankcorp seller in Q2 2015 was Schneider Capital Management, an estimated $35.3K sold.

Based on aggregated 13F filings for Q2 2015.