Capital City Bank Group
CCBG
52 hedge funds and large institutions have $57.7M invested in Capital City Bank Group in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
8% more funds holding
Funds holding: 48 → 52 (+4)
3% more capital invested
Capital invested by funds: $55.9M → $57.7M (+$1.81M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.34M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$1.2M |
| 3 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$720K |
| 4 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
+$520K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$5.35M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$747K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$164K |
| 4 |
JP Morgan Chase
New York
|
-$139K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $1.91K | +$1.94K | +162 | New |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $111 | -$9.65K | -805 | -8% |
|
|
53
JP Morgan Chase
New York
| – | -$139K | -11,728 | Closed |
|
|
RFC
54
Russell Frank Company
Seattle,
Washington
| – | -$46K | -3,945 | Closed |
|
|
PP
55
Palladium Partners
Norfolk,
Virginia
| – | -$24K | -2,000 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -64 | Closed |
|
CCBG Hedge Fund Activity: Q4 2013 in Review
52 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2013, worth a combined $57.7M — up 3.2% from $55.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CCBG positions and 5 closed out — a net gain of 4 holders — while 18 added to existing stakes and 16 trimmed.
The largest buyer was Ameriprise, adding an estimated $3.34M. The largest seller was Rutabaga Capital Management, cutting an estimated $5.35M.
- 52 institutional investors held Capital City Bank Group (CCBG) as of Q4 2013, up from 48 in Q3 2013.
- Funds reported $57.7M of Capital City Bank Group stock for Q4 2013, up 3.2% quarter-over-quarter.
- 9 funds opened new Capital City Bank Group positions in Q4 2013 and 5 closed out, a net change of +4 holders.
- The largest Capital City Bank Group buyer in Q4 2013 was Ameriprise, an estimated $3.34M added.
- The largest Capital City Bank Group seller in Q4 2013 was Rutabaga Capital Management, an estimated $5.35M sold.
Based on aggregated 13F filings for Q4 2013.