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Capital City Bank Group
CCBG

55 hedge funds and large institutions have $67.1M invested in Capital City Bank Group in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

16% more capital invested

Capital invested by funds: $57.7M → $67.1M (+$9.43M)

6% more funds holding

Funds holding: 52 → 55 (+3)

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$2.03M
2
BCM
Basswood Capital Management
New York
+$1.59M
3
KCM
Kennedy Capital Management
Missouri
+$1.35M
4
PP
Prospector Partners
Connecticut
+$756K
5
RA
Royce & Associates
New York
+$389K

Top Sellers

Rank Fund Capital Flow
1
SCC
Second Curve Capital
Pennsylvania
-$3.1M
2
AIS
AlphaOne Investment Services
Pennsylvania
-$1.81M
3
RCM
Rutabaga Capital Management
Massachusetts
-$389K
4
Northern Trust
Northern Trust
Illinois
-$220K
5
BIG
Blackthorn Investment Group
Kansas
-$176K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIG
26
Blackthorn Investment Group
Kansas
$397K -$176K -13,509 -31%
RA
27
Royce & Associates
New York
$396K +$389K +29,822 New
BFC
28
Banc Funds Company
Illinois
$392K +$385K +29,500 New
AllianceBernstein
29
AllianceBernstein
Tennessee
$364K -$23K -1,759 -6%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$298K – – –
Charles Schwab
31
Charles Schwab
California
$295K – – –
PPA
32
Parametric Portfolio Associates
Washington
$260K +$522 +40 +0.2%
CS
33
Credit Suisse
Switzerland
$238K +$62.2K +4,764 +36%
Invesco
34
Invesco
Georgia
$229K -$21.6K -1,654 -9%
Morgan Stanley
35
Morgan Stanley
New York
$226K +$68.9K +5,275 +45%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$219K -$7.97K -610 -4%
TA
37
Teachers Advisors
New York
$199K – – –
Diamond Hill Capital Management
38
Diamond Hill Capital Management
Ohio
$187K +$183K +14,045 New
Two Sigma Investments
39
Two Sigma Investments
New York
$177K +$15.5K +1,184 +10%
U
40
UBS
Switzerland
$170K -$13.4K -1,023 -7%
ProShare Advisors
41
ProShare Advisors
Maryland
$168K +$165K +12,629 New
NFA
42
Nationwide Fund Advisors
Ohio
$158K – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$149K +$145K +11,133 New
SF
44
Synovus Financial
Georgia
$125K – – –
AIG
45
American International Group
New York
$113K +$2.66K +204 +2%
BA
46
BlackRock Advisors
Delaware
$112K +$5.62K +430 +5%
Citigroup
47
Citigroup
New York
$90K -$47.1K -3,610 -35%
Citadel Advisors
48
Citadel Advisors
Florida
$54K +$53.1K +4,064 New
TRCT
49
Tower Research Capital (TRC)
New York
$32K +$14.3K +1,098 +81%
KBC Group
50
KBC Group
Belgium
$31K +$30.9K +2,365 New
1
2
3

CCBG Hedge Fund Activity: Q1 2014 in Review

55 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q1 2014, worth a combined $67.1M — up 16% from $57.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CCBG positions and 8 closed out — a net gain of 3 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Ameriprise, adding an estimated $2.03M. The largest seller was Second Curve Capital, exiting entirely with an estimated $3.1M sold.

  • 55 institutional investors held Capital City Bank Group (CCBG) as of Q1 2014, up from 52 in Q4 2013.
  • Funds reported $67.1M of Capital City Bank Group stock for Q1 2014, up 16% quarter-over-quarter.
  • 11 funds opened new Capital City Bank Group positions in Q1 2014 and 8 closed out, a net change of +3 holders.
  • The largest Capital City Bank Group buyer in Q1 2014 was Ameriprise, an estimated $2.03M added.
  • The largest Capital City Bank Group seller in Q1 2014 was Second Curve Capital, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2014.