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Colony Bankcorp
CBAN

21 hedge funds and large institutions have $9.62M invested in Colony Bankcorp in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $8.98M → $9.62M (+$635K)

9% less funds holding

Funds holding: 23 → 21 (-2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
+$508K
2
Renaissance Technologies
Renaissance Technologies
New York
+$15.2K
3
AllianceBernstein
AllianceBernstein
Tennessee
+$951
4
BFA
BlackRock Fund Advisors
California
+$609

Top Sellers

Rank Fund Capital Flow
1
BCM
BHZ Capital Management
California
-$102K
2
SCM
Schneider Capital Management
Pennsylvania
-$24.7K
3
UBS Group
UBS Group
Switzerland
-$17K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.59K
5
TRCT
Tower Research Capital (TRC)
New York
-$7.12K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$2.7M +$508K +53,469 +23%
PCM
2
Polaris Capital Management
Massachusetts
$2.32M – – –
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.25M +$951 +100 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.02M -$2.1K -221 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$794K – – –
EVC
6
Eidelman Virant Capital
Missouri
$449K – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$318K +$15.2K +1,600 +5%
SCM
8
Schneider Capital Management
Pennsylvania
$207K -$24.7K -2,600 -11%
PTA
9
Pear Tree Advisors
Massachusetts
$190K – – –
BCM
10
Bridgeway Capital Management
Texas
$159K – – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$118K -$9.59K -1,009 -8%
KF
12
Krilogy Financial
Missouri
$48K – – –
Morgan Stanley
13
Morgan Stanley
New York
$15K -$114 -12 -0.8%
BIM
14
BlackRock Investment Management
Delaware
$10K – – –
BFA
15
BlackRock Fund Advisors
California
$10K +$609 +64 +6%
Federated Hermes
16
Federated Hermes
Pennsylvania
$6K – – –
BA
17
BlackRock Advisors
Delaware
$4K – – –
Deutsche Bank
18
Deutsche Bank
Germany
$2K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$1K -$7.12K -749 -86%
BCM
20
BHZ Capital Management
California
– -$102K -11,147 Closed
UBS Group
21
UBS Group
Switzerland
– -$17K -1,854 Closed

CBAN Hedge Fund Activity: Q2 2016 in Review

21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q2 2016, worth a combined $9.62M — up 7.1% from $8.98M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CBAN and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Gendell Jeffrey L, adding an estimated $508K. The largest seller was BHZ Capital Management, exiting entirely with an estimated $102K sold.

  • 21 institutional investors held Colony Bankcorp (CBAN) as of Q2 2016, down from 23 in Q1 2016.
  • Funds reported $9.62M of Colony Bankcorp stock for Q2 2016, up 7.1% quarter-over-quarter.
  • 0 funds opened new Colony Bankcorp positions in Q2 2016 and 2 closed out, a net change of -2 holders.
  • The largest Colony Bankcorp buyer in Q2 2016 was Gendell Jeffrey L, an estimated $508K added.
  • The largest Colony Bankcorp seller in Q2 2016 was BHZ Capital Management, an estimated $102K sold.

Based on aggregated 13F filings for Q2 2016.