Capital City Bank Group
CCBG
55 hedge funds and large institutions have $82.8M invested in Capital City Bank Group in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
14% more capital invested
Capital invested by funds: $72.4M → $82.8M (+$10.4M)
0% more funds holding
Funds holding: 55 → 55 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$584K |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$524K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$163K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$157K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$1.22M |
| 2 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$312K |
| 3 |
TNB
Thomasville National Bank
Thomasville,
Georgia
|
-$230K |
| 4 |
Two Sigma Investments
New York
|
-$140K |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Federated Hermes
Pittsburgh,
Pennsylvania
| $5K | -$2.99K | -202 | -40% |
|
|
OSAM
52
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $4K | +$3.82K | +258 | New |
|
53
Morgan Stanley
New York
| $3K | -$46.7K | -3,152 | -94% |
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$874 | +59 | New |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $42 | – | – | – |
|
|
BIG
56
Blackthorn Investment Group
Overland Park,
Kansas
| – | -$312K | -23,038 | Closed |
|
|
57
Two Sigma Investments
New York
| – | -$140K | -10,349 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$17K | -1,220 | Closed |
|
59
BNP Paribas Financial Markets
Paris,
France
| – | -$8.23K | -608 | Closed |
|
CCBG Hedge Fund Activity: Q4 2014 in Review
55 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2014, worth a combined $82.8M — up 14% from $72.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CCBG positions and 5 closed out — a net gain of 1 holder — while 19 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $584K. The largest seller was Basswood Capital Management, cutting an estimated $1.22M.
- 55 institutional investors held Capital City Bank Group (CCBG) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $82.8M of Capital City Bank Group stock for Q4 2014, up 14% quarter-over-quarter.
- 6 funds opened new Capital City Bank Group positions in Q4 2014 and 5 closed out, a net change of +1 holder.
- The largest Capital City Bank Group buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $584K added.
- The largest Capital City Bank Group seller in Q4 2014 was Basswood Capital Management, an estimated $1.22M sold.
Based on aggregated 13F filings for Q4 2014.