Capital City Bank Group
CCBG
74 hedge funds and large institutions have $131M invested in Capital City Bank Group in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
82% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 17
21% more capital invested
Capital invested by funds: $109M → $131M (+$22.6M)
12% more funds holding
Funds holding: 66 → 74 (+8)
0.83% more ownership
Funds ownership: 31.41% → 32.24% (+0.83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.5M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$1.26M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$1.16M |
| 4 |
Millennium Management
New York
|
+$792K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$791K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$4.1M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$2.91M |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$727K |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$479K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$266K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGA
76
Eagle Global Advisors
Houston,
Texas
| – | -$727K | -35,598 | Closed |
|
|
77
Citadel Advisors
Miami,
Florida
| – | -$266K | -13,015 | Closed |
|
|
AIM
78
Acrospire Investment Management
Chicago,
Illinois
| – | -$63K | -3,089 | Closed |
|
CCBG Hedge Fund Activity: Q3 2017 in Review
74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q3 2017, worth a combined $131M — up 21% from $109M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CCBG positions and 4 closed out — a net gain of 8 holders — while 31 added to existing stakes and 17 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.5M. The largest seller was Foundry Partners, exiting entirely with an estimated $4.1M sold.
- 74 institutional investors held Capital City Bank Group (CCBG) as of Q3 2017, up from 66 in Q2 2017.
- Funds reported $131M of Capital City Bank Group stock for Q3 2017, up 21% quarter-over-quarter.
- 12 funds opened new Capital City Bank Group positions in Q3 2017 and 4 closed out, a net change of +8 holders.
- The largest Capital City Bank Group buyer in Q3 2017 was Renaissance Technologies, an estimated $1.5M added.
- The largest Capital City Bank Group seller in Q3 2017 was Foundry Partners, an estimated $4.1M sold.
Based on aggregated 13F filings for Q3 2017.