Colony Bankcorp
CBAN
22 hedge funds and large institutions have $24.2M invested in Colony Bankcorp in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
3% more capital invested
Capital invested by funds: $23.4M → $24.2M (+$805K)
0.29% less ownership
Funds ownership: 16.41% → 16.12% (-0.29%)
4% less funds holding
Funds holding: 23 → 22 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$191K |
| 2 |
Renaissance Technologies
New York
|
+$88.3K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$79.4K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$32.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$30.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$755K |
| 2 |
GJL
Gendell Jeffrey L
|
-$31.8K |
| 3 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$23K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.1K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14K |
CBAN Hedge Fund Activity: Q3 2018 in Review
22 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q3 2018, worth a combined $24.2M — up 3.4% from $23.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CBAN and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 9 added.
The largest buyer was ZPR Investment Management, opening a new position worth an estimated $191K. The largest seller was Eidelman Virant Capital, exiting entirely with an estimated $755K sold.
- 22 institutional investors held Colony Bankcorp (CBAN) as of Q3 2018, down from 23 in Q2 2018.
- Funds reported $24.2M of Colony Bankcorp stock for Q3 2018, up 3.4% quarter-over-quarter.
- 2 funds opened new Colony Bankcorp positions in Q3 2018 and 3 closed out, a net change of -1 holder.
- The largest Colony Bankcorp buyer in Q3 2018 was ZPR Investment Management, an estimated $191K added.
- The largest Colony Bankcorp seller in Q3 2018 was Eidelman Virant Capital, an estimated $755K sold.
Based on aggregated 13F filings for Q3 2018.