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Colony Bankcorp
CBAN

22 hedge funds and large institutions have $8.43M invested in Colony Bankcorp in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

26% more capital invested

Capital invested by funds: $6.68M → $8.43M (+$1.75M)

22% more funds holding

Funds holding: 18 → 22 (+4)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
+$593K
2
PCM
Polaris Capital Management
Massachusetts
+$139K
3
AllianceBernstein
AllianceBernstein
Tennessee
+$131K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$129K
5
PTA
Pear Tree Advisors
Massachusetts
+$92.8K

Top Sellers

Rank Fund Capital Flow
1
SCM
Schneider Capital Management
Pennsylvania
-$45.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Polaris Capital Management
Massachusetts
$2.42M +$139K +15,000 +6%
GJL
2
Gendell Jeffrey L
$1.78M +$593K +63,859 +52%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.04M – – –
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.03M +$131K +14,112 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$810K – – –
EVC
6
Eidelman Virant Capital
Missouri
$278K +$35.5K +3,825 +15%
Renaissance Technologies
7
Renaissance Technologies
New York
$274K +$33.4K +3,600 +14%
SCM
8
Schneider Capital Management
Pennsylvania
$240K -$45.7K -4,922 -16%
BCM
9
Bridgeway Capital Management
Texas
$162K – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$135K +$129K +13,950 New
BCM
11
BHZ Capital Management
California
$106K +$103K +11,147 New
PTA
12
Pear Tree Advisors
Massachusetts
$97K +$92.8K +10,000 New
Morgan Stanley
13
Morgan Stanley
New York
$15K +$139 +15 +1%
BIM
14
BlackRock Investment Management
Delaware
$10K +$984 +106 +11%
BFA
15
BlackRock Fund Advisors
California
$8K +$7.66K +825 New
UBS Group
16
UBS Group
Switzerland
$8K +$7.85K +846 +3,021%
Federated Hermes
17
Federated Hermes
Pennsylvania
$6K – – –
BA
18
BlackRock Advisors
Delaware
$4K – – –
Deutsche Bank
19
Deutsche Bank
Germany
$2K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$510 +55 +117%

CBAN Hedge Fund Activity: Q4 2015 in Review

22 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q4 2015, worth a combined $8.43M — up 26% from $6.68M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CBAN positions and 0 closed out — a net gain of 4 holders — while 9 added to existing stakes and 1 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $593K. The largest seller was Schneider Capital Management, cutting an estimated $45.7K.

  • 22 institutional investors held Colony Bankcorp (CBAN) as of Q4 2015, up from 18 in Q3 2015.
  • Funds reported $8.43M of Colony Bankcorp stock for Q4 2015, up 26% quarter-over-quarter.
  • 4 funds opened new Colony Bankcorp positions in Q4 2015 and 0 closed out, a net change of +4 holders.
  • The largest Colony Bankcorp buyer in Q4 2015 was Gendell Jeffrey L, an estimated $593K added.
  • The largest Colony Bankcorp seller in Q4 2015 was Schneider Capital Management, an estimated $45.7K sold.

Based on aggregated 13F filings for Q4 2015.