Capital City Bank Group
CCBG
65 hedge funds and large institutions have $102M invested in Capital City Bank Group in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
41% more capital invested
Capital invested by funds: $72.6M → $102M (+$29.7M)
29.71% more ownership
Funds ownership: 0% → 29.71% (+30%)
5% more funds holding
Funds holding: 62 → 65 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$999K |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$912K |
| 3 |
BCM
Basswood Capital Management
New York
|
+$610K |
| 4 |
Morgan Stanley
New York
|
+$534K |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$476K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.3M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.18M |
| 3 |
SAA
Southeast Asset Advisors
Thomasville,
Georgia
|
-$711K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$697K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$423K |
CCBG Hedge Fund Activity: Q4 2016 in Review
65 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2016, worth a combined $102M — up 41% from $72.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CCBG positions and 5 closed out — a net gain of 6 holders — while 24 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $999K. The largest seller was Vanguard Group, cutting an estimated $1.3M.
- 65 institutional investors held Capital City Bank Group (CCBG) as of Q4 2016, up from 62 in Q3 2016.
- Funds reported $102M of Capital City Bank Group stock for Q4 2016, up 41% quarter-over-quarter.
- 11 funds opened new Capital City Bank Group positions in Q4 2016 and 5 closed out, a net change of +6 holders.
- The largest Capital City Bank Group buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $999K added.
- The largest Capital City Bank Group seller in Q4 2016 was Vanguard Group, an estimated $1.3M sold.
Based on aggregated 13F filings for Q4 2016.