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Capital City Bank Group
CCBG

55 hedge funds and large institutions have $71.9M invested in Capital City Bank Group in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $73.5M → $71.9M (-$1.65M)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

7% less funds holding

Funds holding: 59 → 55 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
19
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$726K
2
Morgan Stanley
Morgan Stanley
New York
+$539K
3
FP
Foundry Partners
Minnesota
+$347K
4
BCM
Basswood Capital Management
New York
+$319K
5
Renaissance Technologies
Renaissance Technologies
New York
+$219K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$747K
2
Northern Trust
Northern Trust
Illinois
-$733K
3
CCT
Capital City Trust
Florida
-$268K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$197K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$181K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$445K – – –
ST
27
Smithfield Trust
Pennsylvania
$408K – – –
Charles Schwab
28
Charles Schwab
California
$331K – – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$292K -$1.51K -100 -0.5%
PPA
30
Parametric Portfolio Associates
Washington
$292K +$4.44K +293 +2%
Deutsche Bank
31
Deutsche Bank
Germany
$254K -$8.12K -536 -3%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$252K +$11.2K +741 +5%
TA
33
Teachers Advisors
New York
$236K – – –
PP
34
PDT Partners
New York
$230K +$6.06K +400 +3%
AllianceBernstein
35
AllianceBernstein
Tennessee
$228K -$3.03K -200 -1%
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$210K – – –
PAM
37
Panagora Asset Management
Massachusetts
$202K – – –
UBS Group
38
UBS Group
Switzerland
$199K -$4.21K -278 -2%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$179K -$30.4K -2,006 -14%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$146K -$40.2K -2,654 -21%
NFA
41
Nationwide Fund Advisors
Ohio
$139K – – –
ASN
42
Advisory Services Network
Georgia
$119K – – –
BA
43
BlackRock Advisors
Delaware
$113K +$7.12K +470 +7%
AIG
44
American International Group
New York
$94K +$106 +7 +0.1%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$81K +$50K +3,300 +157%
RFC
46
Russell Frank Company
Washington
$53K +$7.57K +500 +16%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$47K -$10.2K -674 -18%
Wells Fargo
48
Wells Fargo
California
$45K -$7.46K -493 -14%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$34.7K +$21.6K +1,428 +160%
TRCT
50
Tower Research Capital (TRC)
New York
$22K +$15.3K +1,011 +213%
1
2
3

CCBG Hedge Fund Activity: Q3 2015 in Review

55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q3 2015, worth a combined $71.9M — down 2.2% from $73.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CCBG and 0 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 19 added.

The largest buyer was Heartland Advisors, adding an estimated $726K. The largest seller was Kennedy Capital Management, cutting an estimated $747K.

  • 55 institutional investors held Capital City Bank Group (CCBG) as of Q3 2015, down from 59 in Q2 2015.
  • Funds reported $71.9M of Capital City Bank Group stock for Q3 2015, down 2.2% quarter-over-quarter.
  • 0 funds opened new Capital City Bank Group positions in Q3 2015 and 4 closed out, a net change of -4 holders.
  • The largest Capital City Bank Group buyer in Q3 2015 was Heartland Advisors, an estimated $726K added.
  • The largest Capital City Bank Group seller in Q3 2015 was Kennedy Capital Management, an estimated $747K sold.

Based on aggregated 13F filings for Q3 2015.