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Colony Bankcorp
CBAN

18 hedge funds and large institutions have $17.5M invested in Colony Bankcorp in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

1% more capital invested

Capital invested by funds: $17.3M → $17.5M (+$184K)

0.17% more ownership

Funds ownership: 14.97% → 15.14% (+0.17%)

10% less funds holding

Funds holding: 20 → 18 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
+$365K
2
PCM
Polaris Capital Management
Massachusetts
+$29.8K
3
Renaissance Technologies
Renaissance Technologies
New York
+$16.3K
4
BCM
BHZ Capital Management
California
+$6.78K
5
BlackRock
BlackRock
New York
+$5.41K

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$212K
2
UBS Group
UBS Group
Switzerland
-$13.9K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.83K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.98K
5
Morgan Stanley
Morgan Stanley
New York
-$109
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$7.56M +$365K +26,877 +5%
PCM
2
Polaris Capital Management
Massachusetts
$5.12M +$29.8K +2,195 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.52M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.11M -$3.83K -282 -0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$743K +$16.3K +1,200 +2%
EVC
6
Eidelman Virant Capital
Missouri
$614K – – –
BCM
7
Bridgeway Capital Management
Texas
$306K – – –
BCM
8
BHZ Capital Management
California
$148K +$6.78K +500 +5%
SCM
9
Schneider Capital Management
Pennsylvania
$141K – – –
BlackRock
10
BlackRock
New York
$65K +$5.41K +399 +9%
KF
11
Krilogy Financial
Missouri
$52K – – –
Bank of America
12
Bank of America
North Carolina
$51K +$353 +26 +0.7%
Morgan Stanley
13
Morgan Stanley
New York
$27K -$109 -8 -0.4%
UBS Group
14
UBS Group
Switzerland
$18K -$13.9K -1,026 -45%
Federated Hermes
15
Federated Hermes
Pennsylvania
$9K – – –
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$5K -$2.98K -220 -40%
Deutsche Bank
17
Deutsche Bank
Germany
$4K – – –
DA
18
Denali Advisors
California
$2K – – –
AllianceBernstein
19
AllianceBernstein
Tennessee
– -$212K -15,469 Closed
Wells Fargo
20
Wells Fargo
California
– -$14 -1 Closed

CBAN Hedge Fund Activity: Q3 2017 in Review

18 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q3 2017, worth a combined $17.5M — up 1.1% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CBAN and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Gendell Jeffrey L, adding an estimated $365K. The largest seller was AllianceBernstein, exiting entirely with an estimated $212K sold.

  • 18 institutional investors held Colony Bankcorp (CBAN) as of Q3 2017, down from 20 in Q2 2017.
  • Funds reported $17.5M of Colony Bankcorp stock for Q3 2017, up 1.1% quarter-over-quarter.
  • 0 funds opened new Colony Bankcorp positions in Q3 2017 and 2 closed out, a net change of -2 holders.
  • The largest Colony Bankcorp buyer in Q3 2017 was Gendell Jeffrey L, an estimated $365K added.
  • The largest Colony Bankcorp seller in Q3 2017 was AllianceBernstein, an estimated $212K sold.

Based on aggregated 13F filings for Q3 2017.