Capital City Bank Group
CCBG
57 hedge funds and large institutions have $86M invested in Capital City Bank Group in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
4% more funds holding
Funds holding: 55 → 57 (+2)
4% more capital invested
Capital invested by funds: $82.8M → $86M (+$3.13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$406K |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$276K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$185K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$154K |
| 5 |
Renaissance Technologies
New York
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$503K |
| 2 |
BCM
Basswood Capital Management
New York
|
-$471K |
| 3 |
HHC
Hutchin Hill Capital
New York
|
-$438K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$278K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $8K | +$7.23K | +471 | New |
|
52
Barclays
London,
United Kingdom
| $5K | -$4.45K | -290 | -48% |
|
53
BNP Paribas Financial Markets
Paris,
France
| $4.16K | +$3.93K | +256 | New |
|
54
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | -$1.61K | -105 | -34% |
|
55
Morgan Stanley
New York
| $3K | -$108 | -7 | -3% |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $44 | – | – | – |
|
|
BFC
58
Banc Funds Company
Chicago,
Illinois
| – | -$503K | -32,400 | Closed |
|
|
59
Stifel Financial
St. Louis,
Missouri
| – | -$219K | -14,104 | Closed |
|
CCBG Hedge Fund Activity: Q1 2015 in Review
57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q1 2015, worth a combined $86M — up 3.8% from $82.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CCBG positions and 2 closed out — a net gain of 2 holders — while 22 added to existing stakes and 14 trimmed.
The largest buyer was Eagle Global Advisors, opening a new position worth an estimated $406K. The largest seller was Banc Funds Company, exiting entirely with an estimated $503K sold.
- 57 institutional investors held Capital City Bank Group (CCBG) as of Q1 2015, up from 55 in Q4 2014.
- Funds reported $86M of Capital City Bank Group stock for Q1 2015, up 3.8% quarter-over-quarter.
- 4 funds opened new Capital City Bank Group positions in Q1 2015 and 2 closed out, a net change of +2 holders.
- The largest Capital City Bank Group buyer in Q1 2015 was Eagle Global Advisors, an estimated $406K added.
- The largest Capital City Bank Group seller in Q1 2015 was Banc Funds Company, an estimated $503K sold.
Based on aggregated 13F filings for Q1 2015.