Capital City Bank Group
CCBG
69 hedge funds and large institutions have $138M invested in Capital City Bank Group in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 15 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 23
2.64% less ownership
Funds ownership: 43.25% → 40.61% (-2.6%)
17% less funds holding
Funds holding: 83 → 69 (-14)
38% less capital invested
Capital invested by funds: $221M → $138M (-$83M)
93% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.01M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$751K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$448K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$409K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$4.78M |
| 2 |
Millennium Management
New York
|
-$3.34M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.72M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.33M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Marshall Wace
London,
United Kingdom
| – | -$737K | -24,180 | Closed |
|
|
SRAM
77
Stone Ridge Asset Management
New York
| – | -$466K | -15,283 | Closed |
|
|
WCM
78
Wedge Capital Management
Charlotte,
North Carolina
| – | -$290K | -9,517 | Closed |
|
79
First Trust Advisors
Wheaton,
Illinois
| – | -$284K | -9,327 | Closed |
|
|
EGM
80
Engineers Gate Manager
New York
| – | -$272K | -8,922 | Closed |
|
|
CS
81
Credit Suisse
Zurich,
Switzerland
| – | -$252K | -8,244 | Closed |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$250K | -8,210 | Closed |
|
|
BGIM
83
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$126K | -4,146 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$13K | -432 | Closed |
|
CCBG Hedge Fund Activity: Q1 2020 in Review
69 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q1 2020, worth a combined $138M — down 38% from $221M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CCBG and 1 opened new positions — a net loss of 14 holders — while 23 trimmed existing stakes and 29 added.
The largest buyer was BlackRock, adding an estimated $3M. The largest seller was Independent Advisor Alliance, exiting entirely with an estimated $4.78M sold.
- 69 institutional investors held Capital City Bank Group (CCBG) as of Q1 2020, down from 83 in Q4 2019.
- Funds reported $138M of Capital City Bank Group stock for Q1 2020, down 38% quarter-over-quarter.
- 1 fund opened new Capital City Bank Group positions in Q1 2020 and 15 closed out, a net change of -14 holders.
- The largest Capital City Bank Group buyer in Q1 2020 was BlackRock, an estimated $3M added.
- The largest Capital City Bank Group seller in Q1 2020 was Independent Advisor Alliance, an estimated $4.78M sold.
Based on aggregated 13F filings for Q1 2020.