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Capital City Bank Group
CCBG

57 hedge funds and large institutions have $86M invested in Capital City Bank Group in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

4% more funds holding

Funds holding: 55 → 57 (+2)

4% more capital invested

Capital invested by funds: $82.8M → $86M (+$3.13M)

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
22
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
+$406K
2
FP
Foundry Partners
Minnesota
+$276K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$185K
4
Ameriprise
Ameriprise
Minnesota
+$154K
5
Renaissance Technologies
Renaissance Technologies
New York
+$120K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$503K
2
BCM
Basswood Capital Management
New York
-$471K
3
HHC
Hutchin Hill Capital
New York
-$438K
4
Invesco
Invesco
Georgia
-$278K
5
Stifel Financial
Stifel Financial
Missouri
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
26
Smithfield Trust
Pennsylvania
$445K – – –
EGA
27
Eagle Global Advisors
Texas
$430K +$406K +26,450 New
Charles Schwab
28
Charles Schwab
California
$361K – – –
PPA
29
Parametric Portfolio Associates
Washington
$320K +$17.2K +1,121 +6%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$319K – – –
Deutsche Bank
31
Deutsche Bank
Germany
$299K -$79.6K -5,185 -22%
CCT
32
Capital City Trust
Florida
$293K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$270K +$10.8K +700 +4%
AllianceBernstein
34
AllianceBernstein
Tennessee
$262K +$6.14K +400 +3%
TA
35
Teachers Advisors
New York
$259K – – –
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$228K – – –
UBS Group
37
UBS Group
Switzerland
$210K -$15.8K -1,029 -7%
PP
38
PDT Partners
New York
$177K +$9.21K +600 +6%
NFA
39
Nationwide Fund Advisors
Ohio
$162K -$5.7K -371 -4%
PAM
40
Panagora Asset Management
Massachusetts
$152K +$41.5K +2,701 +40%
ASN
41
Advisory Services Network
Georgia
$129K +$64.9K +4,228 +113%
BA
42
BlackRock Advisors
Delaware
$115K +$15.1K +986 +16%
AIG
43
American International Group
New York
$109K – – –
Invesco
44
Invesco
Georgia
$103K -$278K -18,105 -74%
Citigroup
45
Citigroup
New York
$82K -$54.1K -3,524 -41%
PCM
46
Prelude Capital Management
New York
$37K +$35.3K +2,300 New
Wells Fargo
47
Wells Fargo
California
$29K +$2.24K +146 +9%
RFC
48
Russell Frank Company
Washington
$28K +$5.1K +332 +24%
SF
49
Synovus Financial
Georgia
$17K – – –
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$15K +$9.91K +645 +250%
1
2
3

CCBG Hedge Fund Activity: Q1 2015 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q1 2015, worth a combined $86M — up 3.8% from $82.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CCBG positions and 2 closed out — a net gain of 2 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Eagle Global Advisors, opening a new position worth an estimated $406K. The largest seller was Banc Funds Company, exiting entirely with an estimated $503K sold.

  • 57 institutional investors held Capital City Bank Group (CCBG) as of Q1 2015, up from 55 in Q4 2014.
  • Funds reported $86M of Capital City Bank Group stock for Q1 2015, up 3.8% quarter-over-quarter.
  • 4 funds opened new Capital City Bank Group positions in Q1 2015 and 2 closed out, a net change of +2 holders.
  • The largest Capital City Bank Group buyer in Q1 2015 was Eagle Global Advisors, an estimated $406K added.
  • The largest Capital City Bank Group seller in Q1 2015 was Banc Funds Company, an estimated $503K sold.

Based on aggregated 13F filings for Q1 2015.