Capital City Bank Group
CCBG
55 hedge funds and large institutions have $71.9M invested in Capital City Bank Group in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 4 closing their positions.
2% less capital invested
Capital invested by funds: $73.5M → $71.9M (-$1.65M)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
7% less funds holding
Funds holding: 59 → 55 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$726K |
| 2 |
Morgan Stanley
New York
|
+$539K |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$347K |
| 4 |
BCM
Basswood Capital Management
New York
|
+$319K |
| 5 |
Renaissance Technologies
New York
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$747K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$733K |
| 3 |
CCT
Capital City Trust
Tallahassee,
Florida
|
-$268K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$197K |
| 5 |
Bank of New York Mellon
New York
|
-$181K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
51
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $20K | +$454 | +30 | +2% |
|
|
SF
52
Synovus Financial
Columbus,
Georgia
| $16K | – | – | – |
|
53
Citigroup
New York
| $6K | -$26.9K | -1,779 | -80% |
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$61 | +4 | +4% |
|
55
Barclays
London,
United Kingdom
| $1K | -$2.27K | -150 | -72% |
|
|
CCT
56
Capital City Trust
Tallahassee,
Florida
| – | -$268K | -17,556 | Closed |
|
|
57
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$197K | -12,913 | Closed |
|
58
Invesco
Atlanta,
Georgia
| – | -$73K | -4,775 | Closed |
|
|
AGM
59
Alpine Global Management
New York
| – | -$1K | -33 | Closed |
|
CCBG Hedge Fund Activity: Q3 2015 in Review
55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q3 2015, worth a combined $71.9M — down 2.2% from $73.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CCBG and 0 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 19 added.
The largest buyer was Heartland Advisors, adding an estimated $726K. The largest seller was Kennedy Capital Management, cutting an estimated $747K.
- 55 institutional investors held Capital City Bank Group (CCBG) as of Q3 2015, down from 59 in Q2 2015.
- Funds reported $71.9M of Capital City Bank Group stock for Q3 2015, down 2.2% quarter-over-quarter.
- 0 funds opened new Capital City Bank Group positions in Q3 2015 and 4 closed out, a net change of -4 holders.
- The largest Capital City Bank Group buyer in Q3 2015 was Heartland Advisors, an estimated $726K added.
- The largest Capital City Bank Group seller in Q3 2015 was Kennedy Capital Management, an estimated $747K sold.
Based on aggregated 13F filings for Q3 2015.