Capital City Bank Group
CCBG
79 hedge funds and large institutions have $151M invested in Capital City Bank Group in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 5 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 20
0.16% more ownership
Funds ownership: 37.22% → 37.38% (+0.16%)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
4% less capital invested
Capital invested by funds: $157M → $151M (-$6.17M)
1% less funds holding
Funds holding: 80 → 79 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$954K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$880K |
| 3 |
Renaissance Technologies
New York
|
+$878K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$858K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TNB
Thomasville National Bank
Thomasville,
Georgia
|
-$2.54M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.32M |
| 3 |
BCM
Basswood Capital Management
New York
|
-$948K |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$697K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$531K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
76
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
77
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | -$20.7K | -864 | -97% |
|
78
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | – | – | – |
|
|
HIM
79
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$1.32M | -53,450 | Closed |
|
|
BCM
80
Basswood Capital Management
New York
| – | -$948K | -38,283 | Closed |
|
|
ZIM
81
Zacks Investment Management
Chicago,
Illinois
| – | -$697K | -28,173 | Closed |
|
|
HW
82
Hancock Whitney
Gulfport,
Mississippi
| – | -$259K | -10,469 | Closed |
|
|
OSAM
83
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$203K | -8,213 | Closed |
|
84
SEI Investments
Oaks,
Pennsylvania
| – | +$359 | +15 | New |
|
CCBG Hedge Fund Activity: Q2 2018 in Review
79 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q2 2018, worth a combined $151M — down 3.9% from $157M a quarter earlier.
Fund positioning in CCBG was balanced in Q2 2018: 5 funds opened new positions, 5 closed out, 32 added to existing stakes and 20 trimmed.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $954K. The largest seller was Thomasville National Bank, cutting an estimated $2.54M.
- 79 institutional investors held Capital City Bank Group (CCBG) as of Q2 2018, down from 80 in Q1 2018.
- Funds reported $151M of Capital City Bank Group stock for Q2 2018, down 3.9% quarter-over-quarter.
- 5 funds opened new Capital City Bank Group positions in Q2 2018 and 5 closed out, a net change of 0 holders.
- The largest Capital City Bank Group buyer in Q2 2018 was Dalton, Greiner, Hartman, Maher & Co, an estimated $954K added.
- The largest Capital City Bank Group seller in Q2 2018 was Thomasville National Bank, an estimated $2.54M sold.
Based on aggregated 13F filings for Q2 2018.