Capital City Bank Group
CCBG
73 hedge funds and large institutions have $153M invested in Capital City Bank Group in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 9 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
1.03% more ownership
Funds ownership: 37.38% → 38.41% (+1%)
2% more capital invested
Capital invested by funds: $151M → $153M (+$2.43M)
8% less funds holding
Funds holding: 79 → 73 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$4.91M |
| 2 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$931K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$596K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$495K |
| 5 |
MCM
Maltese Capital Management
New York
|
+$471K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TNB
Thomasville National Bank
Thomasville,
Georgia
|
-$2.42M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$657K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$262K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$225K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FQ
76
First Quadrant
Glendale,
California
| – | -$76K | -3,203 | Closed |
|
77
Bessemer Group
Woodbridge,
New Jersey
| – | -$45K | -1,900 | Closed |
|
|
MAM
78
Meeder Asset Management
Dublin,
Ohio
| – | -$13.6K | -576 | Closed |
|
|
PIA
79
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$5K | -198 | Closed |
|
|
LTFS
80
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -108 | Closed |
|
81
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -26 | Closed |
|
CCBG Hedge Fund Activity: Q3 2018 in Review
73 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q3 2018, worth a combined $153M — up 1.6% from $151M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CCBG and 3 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 25 added.
The largest buyer was IFP Advisors, adding an estimated $4.91M. The largest seller was Thomasville National Bank, cutting an estimated $2.42M.
- 73 institutional investors held Capital City Bank Group (CCBG) as of Q3 2018, down from 79 in Q2 2018.
- Funds reported $153M of Capital City Bank Group stock for Q3 2018, up 1.6% quarter-over-quarter.
- 3 funds opened new Capital City Bank Group positions in Q3 2018 and 9 closed out, a net change of -6 holders.
- The largest Capital City Bank Group buyer in Q3 2018 was IFP Advisors, an estimated $4.91M added.
- The largest Capital City Bank Group seller in Q3 2018 was Thomasville National Bank, an estimated $2.42M sold.
Based on aggregated 13F filings for Q3 2018.