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Colony Bankcorp
CBAN

23 hedge funds and large institutions have $23.4M invested in Colony Bankcorp in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

28% more funds holding

Funds holding: 18 → 23 (+5)

6% more capital invested

Capital invested by funds: $22.1M → $23.4M (+$1.31M)

0.41% more ownership

Funds ownership: 16.01% → 16.41% (+0.41%)

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$310K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$135K
3
Renaissance Technologies
Renaissance Technologies
New York
+$49.2K
4
UBS Group
UBS Group
Switzerland
+$26.2K
5
HCM
Hilton Capital Management
New York
+$22.6K

Top Sellers

Rank Fund Capital Flow
1
SEI Investments
SEI Investments
Pennsylvania
-$81K
2
Federated Hermes
Federated Hermes
Pennsylvania
-$799
3
Wells Fargo
Wells Fargo
California
-$16
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Polaris Capital Management
Massachusetts
$6.29M – – –
EC
2
EJF Capital
Virginia
$6.01M – – –
GJL
3
Gendell Jeffrey L
$4.35M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.1M +$135K +8,289 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.41M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.18M +$49.2K +3,018 +5%
EVC
7
Eidelman Virant Capital
Missouri
$755K – – –
BCM
8
Bridgeway Capital Management
Texas
$437K +$16.3K +1,000 +4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$321K +$310K +18,997 New
BCM
10
BHZ Capital Management
California
$198K +$9.78K +600 +5%
BlackRock
11
BlackRock
New York
$88K +$7.4K +454 +10%
Bank of America
12
Bank of America
North Carolina
$63K +$65 +4 +0.1%
Deutsche Bank
13
Deutsche Bank
Germany
$53K +$17.2K +1,053 +51%
Morgan Stanley
14
Morgan Stanley
New York
$33K – – –
UBS Group
15
UBS Group
Switzerland
$27K +$26.2K +1,610 New
HCM
16
Hilton Capital Management
New York
$23K +$22.6K +1,386 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19K +$18.7K +1,149 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$14K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$13K +$12.2K +747 New
Victory Capital Management
20
Victory Capital Management
Texas
$13K +$12.9K +791 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$10K -$799 -49 -8%
DA
22
Denali Advisors
California
$2K – – –
SEI Investments
23
SEI Investments
Pennsylvania
– -$81K -4,747 Closed
Wells Fargo
24
Wells Fargo
California
– -$16 -1 -50%

CBAN Hedge Fund Activity: Q2 2018 in Review

23 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q2 2018, worth a combined $23.4M — up 5.9% from $22.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CBAN positions and 1 closed out — a net gain of 5 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $310K. The largest seller was SEI Investments, exiting entirely with an estimated $81K sold.

  • 23 institutional investors held Colony Bankcorp (CBAN) as of Q2 2018, up from 18 in Q1 2018.
  • Funds reported $23.4M of Colony Bankcorp stock for Q2 2018, up 5.9% quarter-over-quarter.
  • 6 funds opened new Colony Bankcorp positions in Q2 2018 and 1 closed out, a net change of +5 holders.
  • The largest Colony Bankcorp buyer in Q2 2018 was Susquehanna International Group, an estimated $310K added.
  • The largest Colony Bankcorp seller in Q2 2018 was SEI Investments, an estimated $81K sold.

Based on aggregated 13F filings for Q2 2018.