Capital City Bank Group
CCBG
75 hedge funds and large institutions have $128M invested in Capital City Bank Group in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
3% more funds holding
Funds holding: 73 → 75 (+2)
0.46% more ownership
Funds ownership: 40.17% → 40.63% (+0.46%)
10% less capital invested
Capital invested by funds: $141M → $128M (-$13.5M)
40% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.44M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$695K |
| 3 |
Morgan Stanley
New York
|
+$384K |
| 4 |
Millennium Management
New York
|
+$314K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$515K |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$483K |
| 3 |
Renaissance Technologies
New York
|
-$459K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$260K |
| 5 |
Two Sigma Investments
New York
|
-$220K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Two Sigma Investments
New York
| – | -$220K | -10,516 | Closed |
|
|
WCM
77
Wedge Capital Management
Charlotte,
North Carolina
| – | -$205K | -9,781 | Closed |
|
78
SG Americas Securities
New York
| – | -$153K | -7,323 | Closed |
|
|
SF
79
Synovus Financial
Columbus,
Georgia
| – | -$22K | -1,046 | Closed |
|
80
Rockefeller Capital Management
New York
| – | +$981 | +50 | New |
|
CCBG Hedge Fund Activity: Q3 2020 in Review
75 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q3 2020, worth a combined $128M — down 9.6% from $141M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CCBG positions and 6 closed out — a net gain of 2 holders — while 18 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $1.44M. The largest seller was Bessemer Group, exiting entirely with an estimated $515K sold.
- 75 institutional investors held Capital City Bank Group (CCBG) as of Q3 2020, up from 73 in Q2 2020.
- Funds reported $128M of Capital City Bank Group stock for Q3 2020, down 9.6% quarter-over-quarter.
- 8 funds opened new Capital City Bank Group positions in Q3 2020 and 6 closed out, a net change of +2 holders.
- The largest Capital City Bank Group buyer in Q3 2020 was BlackRock, an estimated $1.44M added.
- The largest Capital City Bank Group seller in Q3 2020 was Bessemer Group, an estimated $515K sold.
Based on aggregated 13F filings for Q3 2020.