Capital City Bank Group
CCBG
74 hedge funds and large institutions have $143M invested in Capital City Bank Group in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 8 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 16
0.66% less ownership
Funds ownership: 39.61% → 38.95% (-0.66%)
3% less funds holding
Funds holding: 76 → 74 (-2)
9% less capital invested
Capital invested by funds: $157M → $143M (-$14.1M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$7.65M |
| 2 |
MMHP
Murphy Middleton Hinkle & Parker
Thomasville,
Georgia
|
+$793K |
| 3 |
Renaissance Technologies
New York
|
+$632K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$523K |
| 5 |
Goldman Sachs
New York
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$8.79M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$1.55M |
| 3 |
TNB
Thomasville National Bank
Thomasville,
Georgia
|
-$1.53M |
| 4 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
-$1.46M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIC
76
ZWJ Investment Counsel
Atlanta,
Georgia
| – | -$1.46M | -62,850 | Closed |
|
|
IP
77
Isthmus Partners
Madison,
Wisconsin
| – | -$1.08M | -46,516 | Closed |
|
|
MCM
78
Maltese Capital Management
New York
| – | -$696K | -30,000 | Closed |
|
|
CCT
79
Capital City Trust
Tallahassee,
Florida
| – | -$360K | -15,504 | Closed |
|
80
Invesco
Atlanta,
Georgia
| – | -$333K | -14,357 | Closed |
|
81
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$31K | -1,327 | Closed |
|
|
JA
82
JOYN Advisors
Atlanta,
Georgia
| – | -$3K | -124 | Closed |
|
CCBG Hedge Fund Activity: Q1 2019 in Review
74 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q1 2019, worth a combined $143M — down 9% from $157M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CCBG and 7 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 31 added.
The largest buyer was Independent Advisor Alliance, opening a new position worth an estimated $7.65M. The largest seller was IFP Advisors, exiting entirely with an estimated $8.79M sold.
- 74 institutional investors held Capital City Bank Group (CCBG) as of Q1 2019, down from 76 in Q4 2018.
- Funds reported $143M of Capital City Bank Group stock for Q1 2019, down 9% quarter-over-quarter.
- 7 funds opened new Capital City Bank Group positions in Q1 2019 and 8 closed out, a net change of -1 holder.
- The largest Capital City Bank Group buyer in Q1 2019 was Independent Advisor Alliance, an estimated $7.65M added.
- The largest Capital City Bank Group seller in Q1 2019 was IFP Advisors, an estimated $8.79M sold.
Based on aggregated 13F filings for Q1 2019.