Capital City Bank Group
CCBG
59 hedge funds and large institutions have $73.5M invested in Capital City Bank Group in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4% more funds holding
Funds holding: 57 → 59 (+2)
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
14% less capital invested
Capital invested by funds: $86M → $73.5M (-$12.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.64M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$642K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$424K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$210K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$10.3M |
| 2 |
HHC
Hutchin Hill Capital
New York
|
-$1.58M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$820K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$266K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$215K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BGIM
51
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $33K | +$31.5K | +2,100 | New |
|
|
OSAM
52
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $20K | +$5.77K | +385 | +43% |
|
|
SF
53
Synovus Financial
Columbus,
Georgia
| $16K | – | – | – |
|
54
BNP Paribas Financial Markets
Paris,
France
| $13.7K | +$9.58K | +639 | +250% |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| $7K | +$60 | +4 | +0.8% |
|
56
Barclays
London,
United Kingdom
| $3K | -$1.63K | -109 | -34% |
|
57
Morgan Stanley
New York
| $2K | -$1.44K | -96 | -48% |
|
58
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$645 | +43 | +73% |
|
|
AGM
59
Alpine Global Management
New York
| $1K | +$495 | +33 | New |
|
|
HHC
60
Hutchin Hill Capital
New York
| – | -$1.58M | -97,023 | Closed |
|
61
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$44 | -2,681 | Closed |
|
|
PCM
62
Prelude Capital Management
New York
| – | -$37K | -2,300 | Closed |
|
63
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$3K | -204 | Closed |
|
CCBG Hedge Fund Activity: Q2 2015 in Review
59 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q2 2015, worth a combined $73.5M — down 14% from $86M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CCBG positions and 4 closed out — a net gain of 2 holders — while 21 added to existing stakes and 20 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $3.64M. The largest seller was Basswood Capital Management, cutting an estimated $10.3M.
- 59 institutional investors held Capital City Bank Group (CCBG) as of Q2 2015, up from 57 in Q1 2015.
- Funds reported $73.5M of Capital City Bank Group stock for Q2 2015, down 14% quarter-over-quarter.
- 6 funds opened new Capital City Bank Group positions in Q2 2015 and 4 closed out, a net change of +2 holders.
- The largest Capital City Bank Group buyer in Q2 2015 was Heartland Advisors, an estimated $3.64M added.
- The largest Capital City Bank Group seller in Q2 2015 was Basswood Capital Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2015.