Capital City Bank Group
CCBG
76 hedge funds and large institutions have $131M invested in Capital City Bank Group in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 7 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
3% more funds holding
Funds holding: 74 → 76 (+2)
1.6% more ownership
Funds ownership: 32.24% → 33.84% (+1.6%)
0% less capital invested
Capital invested by funds: $131M → $131M (-$343K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$3.29M |
| 2 |
CCT
Capital City Trust
Tallahassee,
Florida
|
+$961K |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$949K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$713K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$688K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$946K |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$765K |
| 3 |
SG Americas Securities
New York
|
-$679K |
| 4 |
DTL
Dynamic Technology Lab
Singapore
|
-$632K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$356K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCT
76
Capital City Trust
Tallahassee,
Florida
| $908 | +$961K | +39,613 | New |
|
|
BCM
77
Basswood Capital Management
New York
| – | -$946K | -39,386 | Closed |
|
|
78
SG Americas Securities
New York
| – | -$679K | -28,293 | Closed |
|
|
DTL
79
Dynamic Technology Lab
Singapore
| – | -$632K | -26,324 | Closed |
|
|
NFA
80
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$356K | -14,821 | Closed |
|
|
CS
81
Credit Suisse
Zurich,
Switzerland
| – | -$269K | -11,195 | Closed |
|
|
SIM
82
Spark Investment Management
New York
| – | -$240K | -10,000 | Closed |
|
83
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$22K | -900 | Closed |
|
CCBG Hedge Fund Activity: Q4 2017 in Review
76 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2017, worth a combined $131M — down 0.26% from $131M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CCBG positions and 7 closed out — a net gain of 2 holders — while 31 added to existing stakes and 22 trimmed.
The largest buyer was IFP Advisors, adding an estimated $3.29M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $946K sold.
- 76 institutional investors held Capital City Bank Group (CCBG) as of Q4 2017, up from 74 in Q3 2017.
- Funds reported $131M of Capital City Bank Group stock for Q4 2017, down 0.26% quarter-over-quarter.
- 9 funds opened new Capital City Bank Group positions in Q4 2017 and 7 closed out, a net change of +2 holders.
- The largest Capital City Bank Group buyer in Q4 2017 was IFP Advisors, an estimated $3.29M added.
- The largest Capital City Bank Group seller in Q4 2017 was Basswood Capital Management, an estimated $946K sold.
Based on aggregated 13F filings for Q4 2017.