Capital City Bank Group
CCBG
73 hedge funds and large institutions have $141M invested in Capital City Bank Group in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 8 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
6% more funds holding
Funds holding: 69 → 73 (+4)
3% more capital invested
Capital invested by funds: $138M → $141M (+$3.52M)
0.43% less ownership
Funds ownership: 40.61% → 40.17% (-0.43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$843K |
| 2 |
BlackRock
New York
|
+$394K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$309K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$243K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.84M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$439K |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$263K |
| 5 |
Morgan Stanley
New York
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
76
tru Independence
Portland,
Oregon
| – | -$237 | -11,774 | Closed |
|
|
ASN
77
Advisory Services Network
Atlanta,
Georgia
| – | -$125K | -6,226 | Closed |
|
78
Victory Capital Management
San Antonio,
Texas
| – | -$78K | -3,830 | Closed |
|
|
MAM
79
Meeder Asset Management
Dublin,
Ohio
| – | -$34K | -1,697 | Closed |
|
|
DWA
80
Dorsey Wright & Associates
Pasadena,
California
| – | -$8K | -377 | Closed |
|
81
Fidelity Investments
Boston,
Massachusetts
| – | -$4K | -200 | Closed |
|
CCBG Hedge Fund Activity: Q2 2020 in Review
73 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q2 2020, worth a combined $141M — up 2.6% from $138M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CCBG positions and 8 closed out — a net gain of 4 holders — while 27 added to existing stakes and 16 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $843K. The largest seller was Ameriprise, cutting an estimated $2.84M.
- 73 institutional investors held Capital City Bank Group (CCBG) as of Q2 2020, up from 69 in Q1 2020.
- Funds reported $141M of Capital City Bank Group stock for Q2 2020, up 2.6% quarter-over-quarter.
- 12 funds opened new Capital City Bank Group positions in Q2 2020 and 8 closed out, a net change of +4 holders.
- The largest Capital City Bank Group buyer in Q2 2020 was Russell Investments Group, an estimated $843K added.
- The largest Capital City Bank Group seller in Q2 2020 was Ameriprise, an estimated $2.84M sold.
Based on aggregated 13F filings for Q2 2020.