Colony Bankcorp
CBAN
19 hedge funds and large institutions have $19.4M invested in Colony Bankcorp in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
0.38% less ownership
Funds ownership: 16.12% → 15.74% (-0.38%)
14% less funds holding
Funds holding: 22 → 19 (-3)
20% less capital invested
Capital invested by funds: $24.2M → $19.4M (-$4.8M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$60K |
| 2 |
Renaissance Technologies
New York
|
+$35.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$31K |
| 4 |
BlackRock
New York
|
+$11.2K |
| 5 |
BCM
BHZ Capital Management
San Jose,
California
|
+$2.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
-$411K |
| 2 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$192K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$44K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$7.13K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6K |
CBAN Hedge Fund Activity: Q4 2018 in Review
19 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Colony Bankcorp (CBAN) for Q4 2018, worth a combined $19.4M — down 20% from $24.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CBAN and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $60K. The largest seller was Gendell Jeffrey L, cutting an estimated $411K.
- 19 institutional investors held Colony Bankcorp (CBAN) as of Q4 2018, down from 22 in Q3 2018.
- Funds reported $19.4M of Colony Bankcorp stock for Q4 2018, down 20% quarter-over-quarter.
- 0 funds opened new Colony Bankcorp positions in Q4 2018 and 3 closed out, a net change of -3 holders.
- The largest Colony Bankcorp buyer in Q4 2018 was Dimensional Fund Advisors, an estimated $60K added.
- The largest Colony Bankcorp seller in Q4 2018 was Gendell Jeffrey L, an estimated $411K sold.
Based on aggregated 13F filings for Q4 2018.