Capital City Bank Group
CCBG
55 hedge funds and large institutions have $72.4M invested in Capital City Bank Group in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 4 closing their positions.
2% less funds holding
Funds holding: 56 → 55 (-1)
5% less capital invested
Capital invested by funds: $76.4M → $72.4M (-$3.93M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.14M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.01M |
| 3 |
TNB
Thomasville National Bank
Thomasville,
Georgia
|
+$667K |
| 4 |
BCM
Basswood Capital Management
New York
|
+$392K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCT
Capital City Trust
Tallahassee,
Florida
|
-$1.53M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$228K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$200K |
| 4 |
Morgan Stanley
New York
|
-$174K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$162K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $8.23K | +$6.63K | +480 | +375% |
|
52
Federated Hermes
Pittsburgh,
Pennsylvania
| $7K | +$345 | +25 | +5% |
|
53
Barclays
London,
United Kingdom
| $4K | +$2.32K | +168 | +90% |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $36 | -$9.37K | -679 | -20% |
|
55
Two Sigma Advisers
New York
| – | -$162K | -11,133 | Closed |
|
|
56
Citadel Advisors
Miami,
Florida
| – | -$162K | -11,132 | Closed |
|
57
KBC Group
Brussels,
Belgium
| – | -$70K | -4,813 | Closed |
|
|
VFA
58
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$13K | -908 | Closed |
|
59
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4.17K | -302 | -97% |
|
CCBG Hedge Fund Activity: Q3 2014 in Review
55 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q3 2014, worth a combined $72.4M — down 5.1% from $76.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CCBG and 3 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 15 added.
The largest buyer was Heartland Advisors, adding an estimated $2.14M. The largest seller was Capital City Trust, cutting an estimated $1.53M.
- 55 institutional investors held Capital City Bank Group (CCBG) as of Q3 2014, down from 56 in Q2 2014.
- Funds reported $72.4M of Capital City Bank Group stock for Q3 2014, down 5.1% quarter-over-quarter.
- 3 funds opened new Capital City Bank Group positions in Q3 2014 and 4 closed out, a net change of -1 holder.
- The largest Capital City Bank Group buyer in Q3 2014 was Heartland Advisors, an estimated $2.14M added.
- The largest Capital City Bank Group seller in Q3 2014 was Capital City Trust, an estimated $1.53M sold.
Based on aggregated 13F filings for Q3 2014.