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Capital City Bank Group
CCBG

62 hedge funds and large institutions have $72.6M invested in Capital City Bank Group in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

7% more capital invested

Capital invested by funds: $67.8M → $72.6M (+$4.79M)

2% more funds holding

Funds holding: 61 → 62 (+1)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$843K
2
HA
Heartland Advisors
Wisconsin
+$826K
3
ACP
Arcus Capital Partners
Georgia
+$459K
4
BFA
BlackRock Fund Advisors
California
+$366K
5
MAM
Martingale Asset Management
Massachusetts
+$209K

Top Sellers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
-$1.21M
2
FP
Foundry Partners
Minnesota
-$662K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$123K
4
Morgan Stanley
Morgan Stanley
New York
-$57.4K
5
EGA
Eagle Global Advisors
Texas
-$53.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$32K -$57.4K -4,001 -65%
BlackRock
52
BlackRock
New York
$22K – – –
Legal & General Group
53
Legal & General Group
United Kingdom
$20K – – –
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$20K +$3.81K +266 +24%
KBC Group
55
KBC Group
Belgium
$16K – – –
SF
56
Synovus Financial
Georgia
$15K – – –
FQ
57
First Quadrant
California
$13K – – –
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$10.9K +$4.47K +312 +73%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K +$10K +700 New
Barclays
60
Barclays
United Kingdom
$2K +$1.96K +137 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1K – – –
TCIM
62
TIAA CREF Investment Management
New York
$652 – – –
CIP
63
Chartwell Investment Partners
Pennsylvania
– -$1.21M -86,814 Closed
TRCT
64
Tower Research Capital (TRC)
New York
– -$45K -3,187 Closed
JP Morgan Chase
65
JP Morgan Chase
New York
– -$6K -381 Closed
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
– -$1K -106 Closed
1 2
3

CCBG Hedge Fund Activity: Q3 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q3 2016, worth a combined $72.6M — up 7.1% from $67.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CCBG positions and 4 closed out — a net gain of 1 holder — while 20 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $843K. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $1.21M sold.

  • 62 institutional investors held Capital City Bank Group (CCBG) as of Q3 2016, up from 61 in Q2 2016.
  • Funds reported $72.6M of Capital City Bank Group stock for Q3 2016, up 7.1% quarter-over-quarter.
  • 5 funds opened new Capital City Bank Group positions in Q3 2016 and 4 closed out, a net change of +1 holder.
  • The largest Capital City Bank Group buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $843K added.
  • The largest Capital City Bank Group seller in Q3 2016 was Chartwell Investment Partners, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2016.