Capital City Bank Group
CCBG
55 hedge funds and large institutions have $67.1M invested in Capital City Bank Group in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 8 closing their positions.
130% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 10
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
16% more capital invested
Capital invested by funds: $57.7M → $67.1M (+$9.43M)
6% more funds holding
Funds holding: 52 → 55 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.03M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$1.59M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.35M |
| 4 |
PP
Prospector Partners
Guilford,
Connecticut
|
+$756K |
| 5 |
RA
Royce & Associates
New York
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$3.1M |
| 2 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$1.81M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$389K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$220K |
| 5 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$176K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
51
Palladium Partners
Norfolk,
Virginia
| $27K | +$26.1K | +2,000 | New |
|
52
Wells Fargo
San Francisco,
California
| $11K | -$13 | -1 | -0.1% |
|
53
Barclays
London,
United Kingdom
| $6K | +$2.79K | +214 | +78% |
|
54
BNP Paribas Financial Markets
Paris,
France
| $222 | -$1.91K | -146 | -90% |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $164 | +$37.7K | +2,883 | +30% |
|
|
SCC
56
Second Curve Capital
Radnor,
Pennsylvania
| – | -$3.1M | -263,657 | Closed |
|
|
AIS
57
AlphaOne Investment Services
West Chester,
Pennsylvania
| – | -$1.81M | -153,360 | Closed |
|
|
RCM
58
Rutabaga Capital Management
Boston,
Massachusetts
| – | -$389K | -33,057 | Closed |
|
|
KCM
59
Key Colony Management
Little Rock,
Arkansas
| – | -$160K | -13,618 | Closed |
|
|
PL
60
Parkwood LLC
Cleveland,
Ohio
| – | -$100K | -8,473 | Closed |
|
|
ASN
61
Advisory Services Network
Atlanta,
Georgia
| – | -$44K | -3,726 | Closed |
|
62
Credit Agricole
Montrouge Cedex,
France
| – | -$38K | -3,213 | Closed |
|
|
AAC
63
Asset Advisors Corp
Augusta,
Georgia
| – | -$36K | -3,032 | Closed |
|
CCBG Hedge Fund Activity: Q1 2014 in Review
55 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q1 2014, worth a combined $67.1M — up 16% from $57.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CCBG positions and 8 closed out — a net gain of 3 holders — while 23 added to existing stakes and 10 trimmed.
The largest buyer was Ameriprise, adding an estimated $2.03M. The largest seller was Second Curve Capital, exiting entirely with an estimated $3.1M sold.
- 55 institutional investors held Capital City Bank Group (CCBG) as of Q1 2014, up from 52 in Q4 2013.
- Funds reported $67.1M of Capital City Bank Group stock for Q1 2014, up 16% quarter-over-quarter.
- 11 funds opened new Capital City Bank Group positions in Q1 2014 and 8 closed out, a net change of +3 holders.
- The largest Capital City Bank Group buyer in Q1 2014 was Ameriprise, an estimated $2.03M added.
- The largest Capital City Bank Group seller in Q1 2014 was Second Curve Capital, an estimated $3.1M sold.
Based on aggregated 13F filings for Q1 2014.