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Capital City Bank Group
CCBG

55 hedge funds and large institutions have $82.8M invested in Capital City Bank Group in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

14% more capital invested

Capital invested by funds: $72.4M → $82.8M (+$10.4M)

0% more funds holding

Funds holding: 55 → 55 (0)

Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$584K
2
FP
Foundry Partners
Minnesota
+$524K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$163K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$157K
5
Ameriprise
Ameriprise
Minnesota
+$141K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$1.22M
2
BIG
Blackthorn Investment Group
Kansas
-$312K
3
TNB
Thomasville National Bank
Georgia
-$230K
4
Two Sigma Investments
Two Sigma Investments
New York
-$140K
5
SF
Synovus Financial
Georgia
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$463K – – –
ST
27
Smithfield Trust
Pennsylvania
$425K – – –
Invesco
28
Invesco
Georgia
$380K +$2K +135 +0.6%
Deutsche Bank
29
Deutsche Bank
Germany
$367K +$33.8K +2,282 +11%
Charles Schwab
30
Charles Schwab
California
$345K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$305K +$1.25K +84 +0.4%
PPA
32
Parametric Portfolio Associates
Washington
$288K +$593 +40 +0.2%
CCT
33
Capital City Trust
Florida
$281K – – –
TA
34
Teachers Advisors
New York
$247K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$247K +$18.5K +1,250 +9%
AllianceBernstein
36
AllianceBernstein
Tennessee
$244K -$109K -7,370 -32%
Stifel Financial
37
Stifel Financial
Missouri
$219K -$101K -6,796 -33%
Diamond Hill Capital Management
38
Diamond Hill Capital Management
Ohio
$218K – – –
UBS Group
39
UBS Group
Switzerland
$218K +$207K +13,984 New
NFA
40
Nationwide Fund Advisors
Ohio
$161K +$1.99K +134 +1%
PP
41
PDT Partners
New York
$160K – – –
Citigroup
42
Citigroup
New York
$133K +$65K +4,389 +105%
PAM
43
Panagora Asset Management
Massachusetts
$104K +$99K +6,681 New
AIG
44
American International Group
New York
$104K -$3.9K -263 -4%
BA
45
BlackRock Advisors
Delaware
$95K -$5.13K -346 -5%
ASN
46
Advisory Services Network
Georgia
$54K +$55.2K +3,726 New
Wells Fargo
47
Wells Fargo
California
$25K +$3.87K +261 +19%
RFC
48
Russell Frank Company
Washington
$22K +$20.7K +1,400 New
SF
49
Synovus Financial
Georgia
$16K -$124K -8,361 -89%
Barclays
50
Barclays
United Kingdom
$9K +$3.72K +251 +71%
1
2
3

CCBG Hedge Fund Activity: Q4 2014 in Review

55 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2014, worth a combined $82.8M — up 14% from $72.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCBG positions and 5 closed out — a net gain of 1 holder — while 19 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $584K. The largest seller was Basswood Capital Management, cutting an estimated $1.22M.

  • 55 institutional investors held Capital City Bank Group (CCBG) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $82.8M of Capital City Bank Group stock for Q4 2014, up 14% quarter-over-quarter.
  • 6 funds opened new Capital City Bank Group positions in Q4 2014 and 5 closed out, a net change of +1 holder.
  • The largest Capital City Bank Group buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $584K added.
  • The largest Capital City Bank Group seller in Q4 2014 was Basswood Capital Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2014.