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Colony Bankcorp

22 hedge funds and large institutions have $15.6M invested in Colony Bankcorp in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

44% more capital invested

Capital invested by funds: $10.8M → $15.6M (+$4.74M)

13.97% more ownership

Funds ownership: 0%13.97% (+14%)

10% more funds holding

Funds holding: 2022 (+2)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$6.26M +$889K +81,526 +21%
PCM
2
Polaris Capital Management
Massachusetts
$3.58M +$392K +35,919 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.41M -$1.67K -153 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.1M
AllianceBernstein
5
AllianceBernstein
Tennessee
$921K -$669K -61,372 -47%
EVC
6
Eidelman Virant Capital
Missouri
$622K
Renaissance Technologies
7
Renaissance Technologies
New York
$517K +$38.2K +3,500 +10%
ROC
8
River Oaks Capital
Minnesota
$350K +$289K +26,500 New
BCM
9
Bridgeway Capital Management
Texas
$302K +$67.6K +6,200 +37%
SCM
10
Schneider Capital Management
Pennsylvania
$175K -$81.8K -7,500 -36%
BCM
11
BHZ Capital Management
California
$147K
KF
12
Krilogy Financial
Missouri
$50K -$13.6K -1,250 -25%
Bank of America
13
Bank of America
North Carolina
$49K -$142 -13 -0.3%
BFA
14
BlackRock Fund Advisors
California
$23K +$5.89K +540 +44%
Morgan Stanley
15
Morgan Stanley
New York
$21K
BIM
16
BlackRock Investment Management
Delaware
$14K
Federated Hermes
17
Federated Hermes
Pennsylvania
$8K
UBS Group
18
UBS Group
Switzerland
$8K +$6.4K +587 New
BA
19
BlackRock Advisors
Delaware
$6K
Deutsche Bank
20
Deutsche Bank
Germany
$3K
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1K
TRCT
22
Tower Research Capital (TRC)
New York
-$5K -556 Closed
Wells Fargo
23
Wells Fargo
California
+$11 +1 New

CBAN Hedge Fund Activity: Q4 2016 in Review

22 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q4 2016, worth a combined $15.6M — up 44% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CBAN positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $889K. The largest seller was AllianceBernstein, cutting an estimated $669K.

  • 22 institutional investors held Colony Bankcorp (CBAN) as of Q4 2016, up from 20 in Q3 2016.
  • Funds reported $15.6M of Colony Bankcorp stock for Q4 2016, up 44% quarter-over-quarter.
  • 3 funds opened new Colony Bankcorp positions in Q4 2016 and 1 closed out, a net change of +2 holders.
  • The largest Colony Bankcorp buyer in Q4 2016 was Gendell Jeffrey L, an estimated $889K added.
  • The largest Colony Bankcorp seller in Q4 2016 was AllianceBernstein, an estimated $669K sold.

Based on aggregated 13F filings for Q4 2016.