We are live on ! Find out more
CCBG icon

Capital City Bank Group
CCBG

61 hedge funds and large institutions have $67.8M invested in Capital City Bank Group in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 62 → 61 (-1)

6% less capital invested

Capital invested by funds: $72M → $67.8M (-$4.21M)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
24
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
+$1.29M
2
EGA
Eagle Global Advisors
Texas
+$245K
3
Renaissance Technologies
Renaissance Technologies
New York
+$212K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$137K
5
Deutsche Bank
Deutsche Bank
Germany
+$113K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$2.76M
2
ACP
Arcus Capital Partners
Georgia
-$467K
3
SAA
Southeast Asset Advisors
Georgia
-$298K
4
Morgan Stanley
Morgan Stanley
New York
-$175K
5
Millennium Management
Millennium Management
New York
-$175K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
51
BlackRock
New York
$21K +$15.6K +1,051 +248%
Legal & General Group
52
Legal & General Group
United Kingdom
$19K +$20.4K +1,379 New
KBC Group
53
KBC Group
Belgium
$15K – – –
SF
54
Synovus Financial
Georgia
$15K – – –
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$15K +$11.5K +778 +242%
FQ
56
First Quadrant
California
$13K – – –
Bessemer Group
57
Bessemer Group
New Jersey
$7K +$6.94K +468 New
JP Morgan Chase
58
JP Morgan Chase
New York
$6K -$13.6K -918 -71%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$5.96K +$6.34K +428 New
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$1K -$59 -4 -4%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1K – – –
BCM
62
Basswood Capital Management
New York
– -$2.76M -189,362 Closed
ACP
63
Arcus Capital Partners
Georgia
– -$467K -32,000 Closed
Millennium Management
64
Millennium Management
New York
– -$175K -12,001 Closed
LPL Financial
65
LPL Financial
California
– -$142K -10,006 Closed
Federated Hermes
66
Federated Hermes
Pennsylvania
– -$4K -258 Closed
1 2
3

CCBG Hedge Fund Activity: Q2 2016 in Review

61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q2 2016, worth a combined $67.8M — down 5.8% from $72M a quarter earlier.

Fund positioning in CCBG was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 24 added to existing stakes and 12 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $1.29M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $2.76M sold.

  • 61 institutional investors held Capital City Bank Group (CCBG) as of Q2 2016, down from 62 in Q1 2016.
  • Funds reported $67.8M of Capital City Bank Group stock for Q2 2016, down 5.8% quarter-over-quarter.
  • 5 funds opened new Capital City Bank Group positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest Capital City Bank Group buyer in Q2 2016 was Chartwell Investment Partners, an estimated $1.29M added.
  • The largest Capital City Bank Group seller in Q2 2016 was Basswood Capital Management, an estimated $2.76M sold.

Based on aggregated 13F filings for Q2 2016.