We are live on ! Find out more
CBAN icon

Colony Bankcorp
CBAN

16 hedge funds and large institutions have $18.7M invested in Colony Bankcorp in 2017 Q4 according to their latest regulatory filings, with funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

7% more capital invested

Capital invested by funds: $17.5M → $18.7M (+$1.21M)

0.05% more ownership

Funds ownership: 15.14% → 15.19% (+0.05%)

11% less funds holding

Funds holding: 18 → 16 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
8
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
+$67.3K
2
Renaissance Technologies
Renaissance Technologies
New York
+$64.8K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.22K
4
BCM
BHZ Capital Management
California
+$5.22K
5
BlackRock
BlackRock
New York
+$3.3K

Top Sellers

Rank Fund Capital Flow
1
KF
Krilogy Financial
Missouri
-$52K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$24.2K
3
UBS Group
UBS Group
Switzerland
-$18K
4
SCM
Schneider Capital Management
Pennsylvania
-$1.4K
5
Bank of America
Bank of America
North Carolina
-$364
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$8.1M +$67.3K +4,809 +0.9%
PCM
2
Polaris Capital Management
Massachusetts
$5.43M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.65M +$2.8K +200 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.18M -$24.2K -1,729 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$856K +$64.8K +4,627 +9%
EVC
6
Eidelman Virant Capital
Missouri
$650K – – –
BCM
7
Bridgeway Capital Management
Texas
$333K – – –
BCM
8
BHZ Capital Management
California
$162K +$5.22K +373 +3%
SCM
9
Schneider Capital Management
Pennsylvania
$149K -$1.4K -100 -1%
BlackRock
10
BlackRock
New York
$73K +$3.3K +236 +5%
Bank of America
11
Bank of America
North Carolina
$54K -$364 -26 -0.7%
Morgan Stanley
12
Morgan Stanley
New York
$29K +$14 +1 +0.1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$12K +$7.22K +516 +157%
Federated Hermes
14
Federated Hermes
Pennsylvania
$9K – – –
Deutsche Bank
15
Deutsche Bank
Germany
$7K +$3.18K +227 +76%
DA
16
Denali Advisors
California
$2K – – –
KF
17
Krilogy Financial
Missouri
– -$52K -3,750 Closed
UBS Group
18
UBS Group
Switzerland
– -$18K -1,279 Closed

CBAN Hedge Fund Activity: Q4 2017 in Review

16 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q4 2017, worth a combined $18.7M — up 6.9% from $17.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CBAN and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was Gendell Jeffrey L, adding an estimated $67.3K. The largest seller was Krilogy Financial, exiting entirely with an estimated $52K sold.

  • 16 institutional investors held Colony Bankcorp (CBAN) as of Q4 2017, down from 18 in Q3 2017.
  • Funds reported $18.7M of Colony Bankcorp stock for Q4 2017, up 6.9% quarter-over-quarter.
  • 0 funds opened new Colony Bankcorp positions in Q4 2017 and 2 closed out, a net change of -2 holders.
  • The largest Colony Bankcorp buyer in Q4 2017 was Gendell Jeffrey L, an estimated $67.3K added.
  • The largest Colony Bankcorp seller in Q4 2017 was Krilogy Financial, an estimated $52K sold.

Based on aggregated 13F filings for Q4 2017.