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Colony Bankcorp

19 hedge funds and large institutions have $16.9M invested in Colony Bankcorp in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

9% more capital invested

Capital invested by funds: $15.6M → $16.9M (+$1.33M)

0.53% more ownership

Funds ownership: 13.97%14.5% (+0.53%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

14% less funds holding

Funds holding: 2219 (-3)

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$7.14M +$571K +41,440 +9%
PCM
2
Polaris Capital Management
Massachusetts
$4.6M +$843K +61,139 +23%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.53M +$79.1K +5,740 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.14M +$5.51K +400 +0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$687K +$143K +10,400 +27%
EVC
6
Eidelman Virant Capital
Missouri
$653K
BCM
7
Bridgeway Capital Management
Texas
$311K
AllianceBernstein
8
AllianceBernstein
Tennessee
$288K -$676K -49,018 -70%
SCM
9
Schneider Capital Management
Pennsylvania
$142K -$41.3K -3,000 -23%
BCM
10
BHZ Capital Management
California
$142K -$12.4K -900 -8%
BlackRock
11
BlackRock
New York
$53K +$52.7K +3,822 New
AG
12
Advisor Group
Arizona
$52K +$51.6K +3,744 New
Bank of America
13
Bank of America
North Carolina
$51K -$14 -1 -0%
KF
14
Krilogy Financial
Missouri
$50K
Morgan Stanley
15
Morgan Stanley
New York
$28K +$5.51K +400 +26%
Federated Hermes
16
Federated Hermes
Pennsylvania
$9K
Deutsche Bank
17
Deutsche Bank
Germany
$9K +$5.47K +397 +132%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$8K +$6.95K +504 +1,145%
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$1.67K +121 New
ROC
20
River Oaks Capital
Minnesota
-$350K -26,500 Closed
UBS Group
21
UBS Group
Switzerland
-$8K -587 Closed
Wells Fargo
22
Wells Fargo
California
-$14 -1 Closed

CBAN Hedge Fund Activity: Q1 2017 in Review

19 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q1 2017, worth a combined $16.9M — up 8.6% from $15.6M a quarter earlier.

Fund positioning in CBAN was balanced in Q1 2017: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 4 trimmed.

The largest buyer was Polaris Capital Management, adding an estimated $843K. The largest seller was AllianceBernstein, cutting an estimated $676K.

  • 19 institutional investors held Colony Bankcorp (CBAN) as of Q1 2017, down from 22 in Q4 2016.
  • Funds reported $16.9M of Colony Bankcorp stock for Q1 2017, up 8.6% quarter-over-quarter.
  • 3 funds opened new Colony Bankcorp positions in Q1 2017 and 3 closed out, a net change of 0 holders.
  • The largest Colony Bankcorp buyer in Q1 2017 was Polaris Capital Management, an estimated $843K added.
  • The largest Colony Bankcorp seller in Q1 2017 was AllianceBernstein, an estimated $676K sold.

Based on aggregated 13F filings for Q1 2017.