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Colony Bankcorp
CBAN

23 hedge funds and large institutions have $8.98M invested in Colony Bankcorp in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

7% more capital invested

Capital invested by funds: $8.43M → $8.98M (+$555K)

5% more funds holding

Funds holding: 22 → 23 (+1)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
+$402K
2
AllianceBernstein
AllianceBernstein
Tennessee
+$213K
3
EVC
Eidelman Virant Capital
Missouri
+$166K
4
PTA
Pear Tree Advisors
Massachusetts
+$92.2K
5
KF
Krilogy Financial
Missouri
+$46.1K

Top Sellers

Rank Fund Capital Flow
1
PCM
Polaris Capital Management
Massachusetts
-$90.3K
2
SCM
Schneider Capital Management
Pennsylvania
-$7.37K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.29K
4
Morgan Stanley
Morgan Stanley
New York
-$28
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Polaris Capital Management
Massachusetts
$2.28M -$90.3K -9,800 -4%
GJL
2
Gendell Jeffrey L
$2.12M +$402K +43,587 +23%
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.2M +$213K +23,106 +21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$985K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$767K – – –
EVC
6
Eidelman Virant Capital
Missouri
$434K +$166K +17,957 +61%
Renaissance Technologies
7
Renaissance Technologies
New York
$292K +$28.6K +3,100 +11%
SCM
8
Schneider Capital Management
Pennsylvania
$224K -$7.37K -800 -3%
PTA
9
Pear Tree Advisors
Massachusetts
$184K +$92.2K +10,000 +100%
BCM
10
Bridgeway Capital Management
Texas
$153K – – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$123K -$5.29K -574 -4%
BCM
12
BHZ Capital Management
California
$102K – – –
KF
13
Krilogy Financial
Missouri
$46K +$46.1K +5,000 New
UBS Group
14
UBS Group
Switzerland
$17K +$9.03K +980 +112%
Morgan Stanley
15
Morgan Stanley
New York
$14K -$28 -3 -0.2%
BIM
16
BlackRock Investment Management
Delaware
$10K – – –
BFA
17
BlackRock Fund Advisors
California
$9K +$1.9K +206 +25%
TRCT
18
Tower Research Capital (TRC)
New York
$8K +$7.11K +771 +756%
Federated Hermes
19
Federated Hermes
Pennsylvania
$6K – – –
BA
20
BlackRock Advisors
Delaware
$4K – – –
Deutsche Bank
21
Deutsche Bank
Germany
$2K – – –

CBAN Hedge Fund Activity: Q1 2016 in Review

23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q1 2016, worth a combined $8.98M — up 6.6% from $8.43M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CBAN positions and 0 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $402K. The largest seller was Polaris Capital Management, cutting an estimated $90.3K.

  • 23 institutional investors held Colony Bankcorp (CBAN) as of Q1 2016, up from 22 in Q4 2015.
  • Funds reported $8.98M of Colony Bankcorp stock for Q1 2016, up 6.6% quarter-over-quarter.
  • 1 fund opened new Colony Bankcorp positions in Q1 2016 and 0 closed out, a net change of +1 holder.
  • The largest Colony Bankcorp buyer in Q1 2016 was Gendell Jeffrey L, an estimated $402K added.
  • The largest Colony Bankcorp seller in Q1 2016 was Polaris Capital Management, an estimated $90.3K sold.

Based on aggregated 13F filings for Q1 2016.