Capital City Bank Group
CCBG
76 hedge funds and large institutions have $157M invested in Capital City Bank Group in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
4% more funds holding
Funds holding: 73 → 76 (+3)
1.2% more ownership
Funds ownership: 38.41% → 39.61% (+1.2%)
2% more capital invested
Capital invested by funds: $153M → $157M (+$3.8M)
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$2.56M |
| 2 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
+$1.52M |
| 3 |
BlackRock
New York
|
+$1.2M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$957K |
| 5 |
Morgan Stanley
New York
|
+$792K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TNB
Thomasville National Bank
Thomasville,
Georgia
|
-$1.75M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.11M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$616K |
| 4 |
CCT
Capital City Trust
Tallahassee,
Florida
|
-$539K |
| 5 |
Renaissance Technologies
New York
|
-$517K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | -$121 | -5 | -10% |
|
77
Millennium Management
New York
| – | -$282K | -12,067 | Closed |
|
78
KBC Group
Brussels,
Belgium
| – | -$93K | -3,975 | Closed |
|
|
RQS
79
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$13K | -566 | Closed |
|
80
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -194 | Closed |
|
CCBG Hedge Fund Activity: Q4 2018 in Review
76 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2018, worth a combined $157M — up 2.5% from $153M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CCBG positions and 4 closed out — a net gain of 3 holders — while 23 added to existing stakes and 27 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $2.56M. The largest seller was Thomasville National Bank, cutting an estimated $1.75M.
- 76 institutional investors held Capital City Bank Group (CCBG) as of Q4 2018, up from 73 in Q3 2018.
- Funds reported $157M of Capital City Bank Group stock for Q4 2018, up 2.5% quarter-over-quarter.
- 7 funds opened new Capital City Bank Group positions in Q4 2018 and 4 closed out, a net change of +3 holders.
- The largest Capital City Bank Group buyer in Q4 2018 was Russell Investments Group, an estimated $2.56M added.
- The largest Capital City Bank Group seller in Q4 2018 was Thomasville National Bank, an estimated $1.75M sold.
Based on aggregated 13F filings for Q4 2018.