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Colony Bankcorp
CBAN

20 hedge funds and large institutions have $10.8M invested in Colony Bankcorp in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

13% more capital invested

Capital invested by funds: $9.62M → $10.8M (+$1.21M)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5% less funds holding

Funds holding: 21 → 20 (-1)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
+$1.05M
2
BCM
BHZ Capital Management
California
+$108K
3
Bank of America
Bank of America
North Carolina
+$36K
4
Renaissance Technologies
Renaissance Technologies
New York
+$22.3K
5
TRCT
Tower Research Capital (TRC)
New York
+$4.19K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$118K
2
PCM
Polaris Capital Management
Massachusetts
-$85.8K
3
SCM
Schneider Capital Management
Pennsylvania
-$9.7K
4
Wells Fargo
Wells Fargo
California
-$10
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$3.88M +$1.05M +108,377 +38%
PCM
2
Polaris Capital Management
Massachusetts
$2.33M -$85.8K -8,845 -4%
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.3M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.06M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$826K – – –
EVC
6
Eidelman Virant Capital
Missouri
$466K – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$353K +$22.3K +2,300 +7%
SCM
8
Schneider Capital Management
Pennsylvania
$205K -$9.7K -1,000 -5%
BCM
9
Bridgeway Capital Management
Texas
$165K – – –
BCM
10
BHZ Capital Management
California
$110K +$108K +11,147 New
KF
11
Krilogy Financial
Missouri
$49K – – –
Bank of America
12
Bank of America
North Carolina
$37K +$36K +3,715 New
Morgan Stanley
13
Morgan Stanley
New York
$15K – – –
BFA
14
BlackRock Fund Advisors
California
$12K +$1.4K +144 +13%
BIM
15
BlackRock Investment Management
Delaware
$10K – – –
Federated Hermes
16
Federated Hermes
Pennsylvania
$6K – – –
BA
17
BlackRock Advisors
Delaware
$5K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$5K +$4.19K +432 +348%
Deutsche Bank
19
Deutsche Bank
Germany
$2K – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– -$118K -12,367 Closed
Wells Fargo
21
Wells Fargo
California
– -$10 -1 Closed

CBAN Hedge Fund Activity: Q3 2016 in Review

20 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q3 2016, worth a combined $10.8M — up 13% from $9.62M a quarter earlier.

Fund positioning in CBAN was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $1.05M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $118K sold.

  • 20 institutional investors held Colony Bankcorp (CBAN) as of Q3 2016, down from 21 in Q2 2016.
  • Funds reported $10.8M of Colony Bankcorp stock for Q3 2016, up 13% quarter-over-quarter.
  • 2 funds opened new Colony Bankcorp positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest Colony Bankcorp buyer in Q3 2016 was Gendell Jeffrey L, an estimated $1.05M added.
  • The largest Colony Bankcorp seller in Q3 2016 was Susquehanna International Group, an estimated $118K sold.

Based on aggregated 13F filings for Q3 2016.