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Capital City Bank Group
CCBG

59 hedge funds and large institutions have $73.5M invested in Capital City Bank Group in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 57 → 59 (+2)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

14% less capital invested

Capital invested by funds: $86M → $73.5M (-$12.4M)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$3.64M
2
FP
Foundry Partners
Minnesota
+$642K
3
BCM
Bridgeway Capital Management
Texas
+$424K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$210K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$194K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$10.3M
2
HHC
Hutchin Hill Capital
New York
-$1.58M
3
Northern Trust
Northern Trust
Illinois
-$820K
4
BIT
BlackRock Institutional Trust
California
-$266K
5
Ameriprise
Ameriprise
Minnesota
-$215K
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
26
Smithfield Trust
Pennsylvania
$418K – – –
Charles Schwab
27
Charles Schwab
California
$339K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$300K +$45 +3 +0%
PPA
29
Parametric Portfolio Associates
Washington
$294K -$5.79K -386 -2%
Deutsche Bank
30
Deutsche Bank
Germany
$269K -$11.6K -772 -4%
CCT
31
Capital City Trust
Florida
$268K -$7.5K -500 -3%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$246K -$7.12K -475 -3%
TA
33
Teachers Advisors
New York
$241K -$1.75K -117 -0.7%
AllianceBernstein
34
AllianceBernstein
Tennessee
$237K -$8.99K -600 -4%
PP
35
PDT Partners
New York
$229K +$61.5K +4,100 +38%
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$214K – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$214K +$210K +14,026 New
UBS Group
38
UBS Group
Switzerland
$208K +$9.71K +648 +5%
PAM
39
Panagora Asset Management
Massachusetts
$206K +$62K +4,133 +44%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$197K +$194K +12,913 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$190K +$187K +12,454 New
NFA
42
Nationwide Fund Advisors
Ohio
$143K -$9.58K -639 -6%
ASN
43
Advisory Services Network
Georgia
$124K – – –
BA
44
BlackRock Advisors
Delaware
$108K – – –
AIG
45
American International Group
New York
$96.2K -$5.82K -388 -6%
Invesco
46
Invesco
Georgia
$73K -$23.8K -1,586 -25%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$59K +$57.7K +3,847 New
Wells Fargo
48
Wells Fargo
California
$53K +$26.1K +1,741 +99%
RFC
49
Russell Frank Company
Washington
$46K +$19.5K +1,300 +75%
Citigroup
50
Citigroup
New York
$34K -$42.2K -2,814 -56%
1
2
3

CCBG Hedge Fund Activity: Q2 2015 in Review

59 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q2 2015, worth a combined $73.5M — down 14% from $86M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCBG positions and 4 closed out — a net gain of 2 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $3.64M. The largest seller was Basswood Capital Management, cutting an estimated $10.3M.

  • 59 institutional investors held Capital City Bank Group (CCBG) as of Q2 2015, up from 57 in Q1 2015.
  • Funds reported $73.5M of Capital City Bank Group stock for Q2 2015, down 14% quarter-over-quarter.
  • 6 funds opened new Capital City Bank Group positions in Q2 2015 and 4 closed out, a net change of +2 holders.
  • The largest Capital City Bank Group buyer in Q2 2015 was Heartland Advisors, an estimated $3.64M added.
  • The largest Capital City Bank Group seller in Q2 2015 was Basswood Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2015.