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Capital City Bank Group
CCBG

65 hedge funds and large institutions have $112M invested in Capital City Bank Group in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $102M → $112M (+$9.75M)

1.19% more ownership

Funds ownership: 29.71% → 30.9% (+1.2%)

0% more funds holding

Funds holding: 65 → 65 (0)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.99M
3
ZIC
ZWJ Investment Counsel
Georgia
+$1.52M
4
BCM
Basswood Capital Management
New York
+$1.39M
5
Boston Partners
Boston Partners
Massachusetts
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$1.68M
2
Ameriprise
Ameriprise
Minnesota
-$1.52M
3
PP
Prospector Partners
Connecticut
-$464K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$360K
5
Morgan Stanley
Morgan Stanley
New York
-$356K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$638K – – –
SO
27
STRS Ohio
Ohio
$631K -$24.6K -1,200 -4%
ST
28
Smithfield Trust
Pennsylvania
$580K – – –
HIM
29
Hillsdale Investment Management
Ontario, Canada
$548K +$525K +25,600 New
ACP
30
Arcus Capital Partners
Georgia
$492K -$61.5K -3,000 -12%
Charles Schwab
31
Charles Schwab
California
$475K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$474K -$10.3K -500 -2%
Wells Fargo
33
Wells Fargo
California
$472K +$274K +13,354 +153%
IP
34
Isthmus Partners
Wisconsin
$420K +$403K +19,653 New
TA
35
Teachers Advisors
New York
$392K – – –
JP Morgan Chase
36
JP Morgan Chase
New York
$352K -$172K -8,410 -34%
AllianceBernstein
37
AllianceBernstein
Tennessee
$340K +$6.15K +300 +2%
Morgan Stanley
38
Morgan Stanley
New York
$326K -$356K -17,374 -53%
NFA
39
Nationwide Fund Advisors
Ohio
$317K -$11.7K -572 -4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$313K +$10.6K +519 +4%
SIM
41
Spark Investment Management
New York
$263K -$75.9K -3,700 -23%
UBS Group
42
UBS Group
Switzerland
$258K -$6.91K -337 -3%
IA
43
IFP Advisors
Florida
$254K +$34.3K +1,672 +16%
MAM
44
Martingale Asset Management
Massachusetts
$251K -$59.5K -2,900 -20%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K +$81.4K +3,971 +62%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$210K +$21 +1 +0%
Deutsche Bank
47
Deutsche Bank
Germany
$207K +$29.4K +1,435 +17%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$180K – – –
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$162K +$127K +6,188 +453%
Bessemer Group
50
Bessemer Group
New Jersey
$148K – – –
1
2
3

CCBG Hedge Fund Activity: Q1 2017 in Review

65 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q1 2017, worth a combined $112M — up 9.5% from $102M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCBG positions and 4 closed out — a net gain of 4 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $18.7M. The largest seller was Heartland Advisors, cutting an estimated $1.68M.

  • 65 institutional investors held Capital City Bank Group (CCBG) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $112M of Capital City Bank Group stock for Q1 2017, up 9.5% quarter-over-quarter.
  • 8 funds opened new Capital City Bank Group positions in Q1 2017 and 4 closed out, a net change of +4 holders.
  • The largest Capital City Bank Group buyer in Q1 2017 was BlackRock, an estimated $18.7M added.
  • The largest Capital City Bank Group seller in Q1 2017 was Heartland Advisors, an estimated $1.68M sold.

Based on aggregated 13F filings for Q1 2017.