Capital City Bank Group
CCBG
56 hedge funds and large institutions have $76.4M invested in Capital City Bank Group in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
14% more capital invested
Capital invested by funds: $67.1M → $76.4M (+$9.27M)
2% more funds holding
Funds holding: 55 → 56 (+1)
36% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.32M |
| 2 |
CCT
Capital City Trust
Tallahassee,
Florida
|
+$910K |
| 3 |
BCM
Basswood Capital Management
New York
|
+$488K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$156K |
| 5 |
PP
PDT Partners
New York
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.08M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$238K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$220K |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$168K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$161K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $35K | +$21.3K | +1,566 | +183% |
|
|
VFA
52
Virtus Fund Advisers
Hartford,
Connecticut
| $13K | +$12.3K | +908 | New |
|
53
Federated Hermes
Pittsburgh,
Pennsylvania
| $7K | +$6.6K | +486 | New |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | +$4.21K | +310 | New |
|
55
Barclays
London,
United Kingdom
| $2K | -$4.09K | -301 | -62% |
|
56
BNP Paribas Financial Markets
Paris,
France
| $1.86K | +$1.52K | +112 | +700% |
|
|
CS
57
Credit Suisse
Zurich,
Switzerland
| – | -$238K | -17,901 | Closed |
|
|
58
ProShare Advisors
Bethesda,
Maryland
| – | -$168K | -12,629 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$32K | -2,451 | Closed |
|
|
PP
60
Palladium Partners
Norfolk,
Virginia
| – | -$27K | -2,000 | Closed |
|
CCBG Hedge Fund Activity: Q2 2014 in Review
56 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q2 2014, worth a combined $76.4M — up 14% from $67.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CCBG positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 25 trimmed.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $3.32M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.08M.
- 56 institutional investors held Capital City Bank Group (CCBG) as of Q2 2014, up from 55 in Q1 2014.
- Funds reported $76.4M of Capital City Bank Group stock for Q2 2014, up 14% quarter-over-quarter.
- 5 funds opened new Capital City Bank Group positions in Q2 2014 and 4 closed out, a net change of +1 holder.
- The largest Capital City Bank Group buyer in Q2 2014 was Heartland Advisors, an estimated $3.32M added.
- The largest Capital City Bank Group seller in Q2 2014 was BlackRock Fund Advisors, an estimated $1.08M sold.
Based on aggregated 13F filings for Q2 2014.