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Capital City Bank Group
CCBG

62 hedge funds and large institutions have $72.6M invested in Capital City Bank Group in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

7% more capital invested

Capital invested by funds: $67.8M → $72.6M (+$4.79M)

2% more funds holding

Funds holding: 61 → 62 (+1)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$843K
2
HA
Heartland Advisors
Wisconsin
+$826K
3
ACP
Arcus Capital Partners
Georgia
+$459K
4
BFA
BlackRock Fund Advisors
California
+$366K
5
MAM
Martingale Asset Management
Massachusetts
+$209K

Top Sellers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
-$1.21M
2
FP
Foundry Partners
Minnesota
-$662K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$123K
4
Morgan Stanley
Morgan Stanley
New York
-$57.4K
5
EGA
Eagle Global Advisors
Texas
-$53.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$344K +$2.87K +200 +0.9%
Charles Schwab
27
Charles Schwab
California
$328K – – –
PAM
28
Panagora Asset Management
Massachusetts
$313K +$87K +6,069 +40%
DC
29
Deere & Company
Illinois
$292K +$35.8K +2,500 +14%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$249K – – –
SIM
31
Spark Investment Management
New York
$236K – – –
TA
32
Teachers Advisors
New York
$233K – – –
AllianceBernstein
33
AllianceBernstein
Tennessee
$227K – – –
NFA
34
Nationwide Fund Advisors
Ohio
$217K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$216K +$4.3K +300 +2%
MAM
36
Martingale Asset Management
Massachusetts
$216K +$209K +14,600 New
UBS Group
37
UBS Group
Switzerland
$177K -$17.5K -1,219 -9%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$145K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$130K -$4.03K -281 -3%
EA
40
Emerald Acquisition
Washington
$111K – – –
Bessemer Group
41
Bessemer Group
New Jersey
$102K +$92.2K +6,432 +1,374%
SG Americas Securities
42
SG Americas Securities
New York
$102K +$98.7K +6,882 New
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$95K – – –
AIG
44
American International Group
New York
$93.7K +$129 +9 +0.1%
BA
45
BlackRock Advisors
Delaware
$87K – – –
Wells Fargo
46
Wells Fargo
California
$77K +$43K +3,000 +133%
AIM
47
Acrospire Investment Management
Illinois
$56K -$24.7K -1,725 -31%
ASN
48
Advisory Services Network
Georgia
$55K – – –
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$43K -$123K -8,545 -74%
Citigroup
50
Citigroup
New York
$42K +$18.3K +1,276 +80%
1
2
3

CCBG Hedge Fund Activity: Q3 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q3 2016, worth a combined $72.6M — up 7.1% from $67.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CCBG positions and 4 closed out — a net gain of 1 holder — while 20 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $843K. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $1.21M sold.

  • 62 institutional investors held Capital City Bank Group (CCBG) as of Q3 2016, up from 61 in Q2 2016.
  • Funds reported $72.6M of Capital City Bank Group stock for Q3 2016, up 7.1% quarter-over-quarter.
  • 5 funds opened new Capital City Bank Group positions in Q3 2016 and 4 closed out, a net change of +1 holder.
  • The largest Capital City Bank Group buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $843K added.
  • The largest Capital City Bank Group seller in Q3 2016 was Chartwell Investment Partners, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2016.