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Capital City Bank Group
CCBG

52 hedge funds and large institutions have $57.7M invested in Capital City Bank Group in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

8% more funds holding

Funds holding: 48 → 52 (+4)

3% more capital invested

Capital invested by funds: $55.9M → $57.7M (+$1.81M)

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$3.34M
2
BCM
Basswood Capital Management
New York
+$1.2M
3
AIS
AlphaOne Investment Services
Pennsylvania
+$720K
4
BIG
Blackthorn Investment Group
Kansas
+$520K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$367K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$5.35M
2
SCC
Second Curve Capital
Pennsylvania
-$747K
3
BFA
BlackRock Fund Advisors
California
-$164K
4
JP Morgan Chase
JP Morgan Chase
New York
-$139K
5
SO
STRS Ohio
Ohio
-$48K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$343K -$43.2K -3,600 -11%
Deutsche Bank
27
Deutsche Bank
Germany
$284K +$111K +9,219 +62%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$264K – – –
Charles Schwab
29
Charles Schwab
California
$261K – – –
PPA
30
Parametric Portfolio Associates
Washington
$230K +$1.38K +115 +0.6%
Invesco
31
Invesco
Georgia
$222K +$16.8K +1,401 +8%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$202K -$13.2K -1,100 -6%
TA
33
Teachers Advisors
New York
$177K – – –
U
34
UBS
Switzerland
$163K -$7.91K -660 -5%
KCM
35
Key Colony Management
Arkansas
$160K +$163K +13,618 New
CS
36
Credit Suisse
Switzerland
$155K +$158K +13,137 New
Two Sigma Investments
37
Two Sigma Investments
New York
$142K +$145K +12,080 New
NFA
38
Nationwide Fund Advisors
Ohio
$140K -$2K -167 -1%
Morgan Stanley
39
Morgan Stanley
New York
$138K +$141K +11,786 New
Citigroup
40
Citigroup
New York
$121K +$71.6K +5,972 +136%
SF
41
Synovus Financial
Georgia
$109K – – –
PL
42
Parkwood LLC
Ohio
$100K +$102K +8,473 New
AIG
43
American International Group
New York
$97.5K -$1.01K -84 -1%
BA
44
BlackRock Advisors
Delaware
$94K +$3.15K +263 +3%
ASN
45
Advisory Services Network
Georgia
$44K +$44.7K +3,726 New
Credit Agricole
46
Credit Agricole
France
$38K +$38.5K +3,213 New
AAC
47
Asset Advisors Corp
Georgia
$36K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$15K +$4.92K +410 +43%
Wells Fargo
49
Wells Fargo
California
$10K – – –
Barclays
50
Barclays
United Kingdom
$3K +$1.8K +150 +121%
1
2
3

CCBG Hedge Fund Activity: Q4 2013 in Review

52 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2013, worth a combined $57.7M — up 3.2% from $55.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCBG positions and 5 closed out — a net gain of 4 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.34M. The largest seller was Rutabaga Capital Management, cutting an estimated $5.35M.

  • 52 institutional investors held Capital City Bank Group (CCBG) as of Q4 2013, up from 48 in Q3 2013.
  • Funds reported $57.7M of Capital City Bank Group stock for Q4 2013, up 3.2% quarter-over-quarter.
  • 9 funds opened new Capital City Bank Group positions in Q4 2013 and 5 closed out, a net change of +4 holders.
  • The largest Capital City Bank Group buyer in Q4 2013 was Ameriprise, an estimated $3.34M added.
  • The largest Capital City Bank Group seller in Q4 2013 was Rutabaga Capital Management, an estimated $5.35M sold.

Based on aggregated 13F filings for Q4 2013.