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Colony Bankcorp

20 hedge funds and large institutions have $17.3M invested in Colony Bankcorp in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

5% more funds holding

Funds holding: 1920 (+1)

2% more capital invested

Capital invested by funds: $16.9M → $17.3M (+$411K)

0.47% more ownership

Funds ownership: 14.5%14.97% (+0.47%)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$7.17M +$100K +7,367 +1%
PCM
2
Polaris Capital Management
Massachusetts
$5.07M +$514K +37,826 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.55M +$9.7K +714 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.14M -$9.85K -725 -0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$723K +$43.5K +3,200 +6%
EVC
6
Eidelman Virant Capital
Missouri
$612K -$34K -2,500 -5%
BCM
7
Bridgeway Capital Management
Texas
$313K
AllianceBernstein
8
AllianceBernstein
Tennessee
$212K -$72K -5,300 -26%
SCM
9
Schneider Capital Management
Pennsylvania
$141K
BCM
10
BHZ Capital Management
California
$140K
BlackRock
11
BlackRock
New York
$60K +$7.84K +577 +15%
Bank of America
12
Bank of America
North Carolina
$51K
KF
13
Krilogy Financial
Missouri
$51K
UBS Group
14
UBS Group
Switzerland
$32K +$31.3K +2,305 New
Morgan Stanley
15
Morgan Stanley
New York
$26K +$109 +8 +0.4%
Federated Hermes
16
Federated Hermes
Pennsylvania
$9K
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$8K
Deutsche Bank
18
Deutsche Bank
Germany
$4K -$5.39K -397 -57%
DA
19
Denali Advisors
California
$2K +$1.74K +128 New
AG
20
Advisor Group
Arizona
-$52K -3,744 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$2K -121 Closed
Wells Fargo
22
Wells Fargo
California
+$14 +1 New

CBAN Hedge Fund Activity: Q2 2017 in Review

20 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q2 2017, worth a combined $17.3M — up 2.4% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CBAN positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Polaris Capital Management, adding an estimated $514K. The largest seller was AllianceBernstein, cutting an estimated $72K.

  • 20 institutional investors held Colony Bankcorp (CBAN) as of Q2 2017, up from 19 in Q1 2017.
  • Funds reported $17.3M of Colony Bankcorp stock for Q2 2017, up 2.4% quarter-over-quarter.
  • 3 funds opened new Colony Bankcorp positions in Q2 2017 and 2 closed out, a net change of +1 holder.
  • The largest Colony Bankcorp buyer in Q2 2017 was Polaris Capital Management, an estimated $514K added.
  • The largest Colony Bankcorp seller in Q2 2017 was AllianceBernstein, an estimated $72K sold.

Based on aggregated 13F filings for Q2 2017.