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Capital City Bank Group
CCBG

56 hedge funds and large institutions have $76.4M invested in Capital City Bank Group in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

14% more capital invested

Capital invested by funds: $67.1M → $76.4M (+$9.27M)

2% more funds holding

Funds holding: 55 → 56 (+1)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$3.32M
2
CCT
Capital City Trust
Florida
+$910K
3
BCM
Basswood Capital Management
New York
+$488K
4
Invesco
Invesco
Georgia
+$156K
5
PP
PDT Partners
New York
+$140K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$1.08M
2
CS
Credit Suisse
Switzerland
-$238K
3
BIT
BlackRock Institutional Trust
California
-$220K
4
ProShare Advisors
ProShare Advisors
Maryland
-$168K
5
Northern Trust
Northern Trust
Illinois
-$161K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$433K – – –
Invesco
27
Invesco
Georgia
$417K +$156K +11,479 +67%
ST
28
Smithfield Trust
Pennsylvania
$398K -$106K -7,821 -22%
AllianceBernstein
29
AllianceBernstein
Tennessee
$357K -$38.6K -2,841 -10%
BIG
30
Blackthorn Investment Group
Kansas
$335K -$92.9K -6,838 -23%
Charles Schwab
31
Charles Schwab
California
$323K – – –
Stifel Financial
32
Stifel Financial
Missouri
$294K -$132K -9,741 -32%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$283K -$40.7K -3,000 -13%
PPA
34
Parametric Portfolio Associates
Washington
$269K -$14.5K -1,067 -5%
Morgan Stanley
35
Morgan Stanley
New York
$232K -$15.3K -1,124 -7%
TA
36
Teachers Advisors
New York
$231K +$12.1K +891 +6%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$213K -$25.4K -1,870 -11%
Two Sigma Investments
38
Two Sigma Investments
New York
$208K +$14.7K +1,085 +8%
Diamond Hill Capital Management
39
Diamond Hill Capital Management
Ohio
$204K – – –
U
40
UBS
Switzerland
$181K -$5K -368 -3%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$162K – – –
Citadel Advisors
42
Citadel Advisors
Florida
$162K +$96K +7,068 +174%
NFA
43
Nationwide Fund Advisors
Ohio
$155K -$16K -1,175 -10%
PP
44
PDT Partners
New York
$150K +$140K +10,314 New
SF
45
Synovus Financial
Georgia
$136K – – –
AIG
46
American International Group
New York
$101K -$20.7K -1,524 -18%
BA
47
BlackRock Advisors
Delaware
$94K -$26.7K -1,963 -23%
KBC Group
48
KBC Group
Belgium
$70K +$33.2K +2,448 +104%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49K -$122K -8,987 -73%
Citigroup
50
Citigroup
New York
$38K -$56K -4,125 -61%
1
2
3

CCBG Hedge Fund Activity: Q2 2014 in Review

56 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q2 2014, worth a combined $76.4M — up 14% from $67.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CCBG positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 25 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $3.32M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.08M.

  • 56 institutional investors held Capital City Bank Group (CCBG) as of Q2 2014, up from 55 in Q1 2014.
  • Funds reported $76.4M of Capital City Bank Group stock for Q2 2014, up 14% quarter-over-quarter.
  • 5 funds opened new Capital City Bank Group positions in Q2 2014 and 4 closed out, a net change of +1 holder.
  • The largest Capital City Bank Group buyer in Q2 2014 was Heartland Advisors, an estimated $3.32M added.
  • The largest Capital City Bank Group seller in Q2 2014 was BlackRock Fund Advisors, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2014.