Capital City Bank Group
CCBG
54 hedge funds and large institutions have $76.7M invested in Capital City Bank Group in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 6 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
7% more capital invested
Capital invested by funds: $71.9M → $76.7M (+$4.86M)
2% less funds holding
Funds holding: 55 → 54 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$2.98M |
| 2 |
SAA
Southeast Asset Advisors
Thomasville,
Georgia
|
+$1.51M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$265K |
| 4 |
SIM
Spark Investment Management
New York
|
+$249K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.08M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$934K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$420K |
| 4 |
Morgan Stanley
New York
|
-$296K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $26K | +$2.99K | +192 | +13% |
|
|
OSAM
52
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $21K | +$1.26K | +81 | +6% |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$1.49K | +96 | New |
|
|
KCM
55
Kennedy Capital Management
St Louis,
Missouri
| – | -$1.08M | -72,485 | Closed |
|
|
PPA
56
Parametric Portfolio Associates
Seattle,
Washington
| – | -$292K | -19,578 | Closed |
|
|
PP
57
PDT Partners
New York
| – | -$230K | -15,414 | Closed |
|
58
Diamond Hill Capital Management
Columbus,
Ohio
| – | -$210K | -14,045 | Closed |
|
59
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$179K | -12,020 | Closed |
|
60
Barclays
London,
United Kingdom
| – | -$1K | -57 | Closed |
|
CCBG Hedge Fund Activity: Q4 2015 in Review
54 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2015, worth a combined $76.7M — up 6.8% from $71.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CCBG and 5 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 20 added.
The largest buyer was Basswood Capital Management, adding an estimated $2.98M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.08M sold.
- 54 institutional investors held Capital City Bank Group (CCBG) as of Q4 2015, down from 55 in Q3 2015.
- Funds reported $76.7M of Capital City Bank Group stock for Q4 2015, up 6.8% quarter-over-quarter.
- 5 funds opened new Capital City Bank Group positions in Q4 2015 and 6 closed out, a net change of -1 holder.
- The largest Capital City Bank Group buyer in Q4 2015 was Basswood Capital Management, an estimated $2.98M added.
- The largest Capital City Bank Group seller in Q4 2015 was Kennedy Capital Management, an estimated $1.08M sold.
Based on aggregated 13F filings for Q4 2015.