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Colony Bankcorp
CBAN

18 hedge funds and large institutions have $6.68M invested in Colony Bankcorp in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $5.92M → $6.68M (+$758K)

0% more funds holding

Funds holding: 18 → 18 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
+$617K
2
Renaissance Technologies
Renaissance Technologies
New York
+$19.5K
3
AllianceBernstein
AllianceBernstein
Tennessee
+$7.11K
4
EVC
Eidelman Virant Capital
Missouri
+$3.55K

Top Sellers

Rank Fund Capital Flow
1
SCM
Schneider Capital Management
Pennsylvania
-$126K
2
UBS Group
UBS Group
Switzerland
-$15K
3
TRCT
Tower Research Capital (TRC)
New York
-$9.34K
4
Morgan Stanley
Morgan Stanley
New York
-$133
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Polaris Capital Management
Massachusetts
$2.13M – – –
GJL
2
Gendell Jeffrey L
$1.1M +$617K +69,459 +129%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$965K – – –
AllianceBernstein
4
AllianceBernstein
Tennessee
$835K +$7.11K +800 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$751K – – –
SCM
6
Schneider Capital Management
Pennsylvania
$269K -$126K -14,203 -32%
EVC
7
Eidelman Virant Capital
Missouri
$226K +$3.55K +400 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$223K +$19.5K +2,200 +10%
BCM
9
Bridgeway Capital Management
Texas
$150K – – –
Morgan Stanley
10
Morgan Stanley
New York
$14K -$133 -15 -1%
BIM
11
BlackRock Investment Management
Delaware
$8K – – –
Federated Hermes
12
Federated Hermes
Pennsylvania
$6K – – –
BA
13
BlackRock Advisors
Delaware
$4K – – –
Deutsche Bank
14
Deutsche Bank
Germany
$2K – – –
UBS Group
15
UBS Group
Switzerland
– -$15K -1,693 -98%
TRCT
16
Tower Research Capital (TRC)
New York
– -$9.34K -1,051 -96%

CBAN Hedge Fund Activity: Q3 2015 in Review

18 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q3 2015, worth a combined $6.68M — up 13% from $5.92M a quarter earlier.

Fund positioning in CBAN was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $617K. The largest seller was Schneider Capital Management, cutting an estimated $126K.

  • 18 institutional investors held Colony Bankcorp (CBAN) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $6.68M of Colony Bankcorp stock for Q3 2015, up 13% quarter-over-quarter.
  • 0 funds opened new Colony Bankcorp positions in Q3 2015 and 0 closed out.
  • The largest Colony Bankcorp buyer in Q3 2015 was Gendell Jeffrey L, an estimated $617K added.
  • The largest Colony Bankcorp seller in Q3 2015 was Schneider Capital Management, an estimated $126K sold.

Based on aggregated 13F filings for Q3 2015.