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Capital City Bank Group
CCBG

61 hedge funds and large institutions have $67.8M invested in Capital City Bank Group in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 62 → 61 (-1)

6% less capital invested

Capital invested by funds: $72M → $67.8M (-$4.21M)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
24
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
+$1.29M
2
EGA
Eagle Global Advisors
Texas
+$245K
3
Renaissance Technologies
Renaissance Technologies
New York
+$212K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$137K
5
Deutsche Bank
Deutsche Bank
Germany
+$113K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$2.76M
2
ACP
Arcus Capital Partners
Georgia
-$467K
3
SAA
Southeast Asset Advisors
Georgia
-$298K
4
Morgan Stanley
Morgan Stanley
New York
-$175K
5
Millennium Management
Millennium Management
New York
-$175K
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
26
Smithfield Trust
Pennsylvania
$378K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$321K -$2.18K -147 -0.6%
Charles Schwab
28
Charles Schwab
California
$309K – – –
DC
29
Deere & Company
Illinois
$241K – – –
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$235K +$69.7K +4,700 +39%
SIM
31
Spark Investment Management
New York
$222K – – –
TA
32
Teachers Advisors
New York
$220K – – –
AllianceBernstein
33
AllianceBernstein
Tennessee
$214K +$13.3K +900 +6%
PAM
34
Panagora Asset Management
Massachusetts
$210K +$26.9K +1,813 +14%
NFA
35
Nationwide Fund Advisors
Ohio
$205K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$199K -$49.4K -3,335 -19%
UBS Group
37
UBS Group
Switzerland
$183K +$16.2K +1,094 +9%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$160K +$137K +9,260 +418%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$136K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$127K +$113K +7,592 +473%
EA
41
Emerald Acquisition
Washington
$104K +$111K +7,477 New
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$90K – – –
AIG
43
American International Group
New York
$88.2K +$519 +35 +0.6%
Morgan Stanley
44
Morgan Stanley
New York
$86K -$175K -11,821 -66%
BA
45
BlackRock Advisors
Delaware
$82K +$1.11K +75 +1%
AIM
46
Acrospire Investment Management
Illinois
$77K +$26.4K +1,778 +48%
ASN
47
Advisory Services Network
Georgia
$52K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$45K +$45.4K +3,066 +2,534%
Wells Fargo
49
Wells Fargo
California
$31K -$8.61K -581 -20%
Citigroup
50
Citigroup
New York
$22K -$140K -9,457 -86%
1
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CCBG Hedge Fund Activity: Q2 2016 in Review

61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q2 2016, worth a combined $67.8M — down 5.8% from $72M a quarter earlier.

Fund positioning in CCBG was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 24 added to existing stakes and 12 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $1.29M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $2.76M sold.

  • 61 institutional investors held Capital City Bank Group (CCBG) as of Q2 2016, down from 62 in Q1 2016.
  • Funds reported $67.8M of Capital City Bank Group stock for Q2 2016, down 5.8% quarter-over-quarter.
  • 5 funds opened new Capital City Bank Group positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest Capital City Bank Group buyer in Q2 2016 was Chartwell Investment Partners, an estimated $1.29M added.
  • The largest Capital City Bank Group seller in Q2 2016 was Basswood Capital Management, an estimated $2.76M sold.

Based on aggregated 13F filings for Q2 2016.