We are live on ! Find out more
CCBG icon

Capital City Bank Group
CCBG

66 hedge funds and large institutions have $109M invested in Capital City Bank Group in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 65 → 66 (+1)

0.51% more ownership

Funds ownership: 30.9% → 31.41% (+0.51%)

3% less capital invested

Capital invested by funds: $112M → $109M (-$3.34M)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
31
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$1.51M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$517K
3
PAM
Panagora Asset Management
Massachusetts
+$440K
4
IP
Isthmus Partners
Wisconsin
+$397K
5
State Street
State Street
Massachusetts
+$372K

Top Sellers

Rank Fund Capital Flow
1
ZIC
ZWJ Investment Counsel
Georgia
-$1.59M
2
PP
Prospector Partners
Connecticut
-$896K
3
BlackRock
BlackRock
New York
-$578K
4
HA
Heartland Advisors
Wisconsin
-$443K
5
MAM
Martingale Asset Management
Massachusetts
-$251K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$609K – – –
ST
27
Smithfield Trust
Pennsylvania
$554K – – –
HIM
28
Hillsdale Investment Management
Ontario, Canada
$520K -$3.02K -150 -0.6%
ACP
29
Arcus Capital Partners
Georgia
$470K – – –
Charles Schwab
30
Charles Schwab
California
$453K – – –
Wells Fargo
31
Wells Fargo
California
$453K +$2.03K +101 +0.5%
Deutsche Bank
32
Deutsche Bank
Germany
$416K +$214K +10,660 +110%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$400K -$52.3K -2,600 -12%
TA
34
Teachers Advisors
New York
$370K -$4.26K -212 -1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$355K +$30.1K +1,500 +9%
Morgan Stanley
36
Morgan Stanley
New York
$343K +$30.8K +1,531 +10%
NFA
37
Nationwide Fund Advisors
Ohio
$303K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$302K +$3.12K +155 +1%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$272K +$268K +13,335 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$268K +$66.3K +3,299 +34%
Citadel Advisors
41
Citadel Advisors
Florida
$266K +$262K +13,015 New
SIM
42
Spark Investment Management
New York
$251K – – –
IA
43
IFP Advisors
Florida
$243K +$80 +4 +0%
UBS Group
44
UBS Group
Switzerland
$236K -$9.2K -458 -4%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203K -$8.06K -401 -4%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$183K +$28.9K +1,438 +19%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$172K +$482 +24 +0.3%
AIG
48
American International Group
New York
$140K +$1.57K +78 +1%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$127K -$2.95K -147 -2%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$117K +$55.7K +2,772 +94%
1
2
3

CCBG Hedge Fund Activity: Q2 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q2 2017, worth a combined $109M — down 3% from $112M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCBG positions and 5 closed out — a net gain of 1 holder — while 31 added to existing stakes and 16 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $1.51M. The largest seller was ZWJ Investment Counsel, exiting entirely with an estimated $1.59M sold.

  • 66 institutional investors held Capital City Bank Group (CCBG) as of Q2 2017, up from 65 in Q1 2017.
  • Funds reported $109M of Capital City Bank Group stock for Q2 2017, down 3% quarter-over-quarter.
  • 6 funds opened new Capital City Bank Group positions in Q2 2017 and 5 closed out, a net change of +1 holder.
  • The largest Capital City Bank Group buyer in Q2 2017 was Basswood Capital Management, an estimated $1.51M added.
  • The largest Capital City Bank Group seller in Q2 2017 was ZWJ Investment Counsel, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2017.