Capital City Bank Group
CCBG
76 hedge funds and large institutions have $171M invested in Capital City Bank Group in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 4 closing their positions.
34% more capital invested
Capital invested by funds: $128M → $171M (+$43M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
1% more funds holding
Funds holding: 75 → 76 (+1)
0.53% more ownership
Funds ownership: 40.63% → 41.16% (+0.53%)
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.47M |
| 2 |
CCT
Capital City Trust
Tallahassee,
Florida
|
+$1.03M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$655K |
| 4 |
Morgan Stanley
New York
|
+$609K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$523K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.78M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$459K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$349K |
| 4 |
Goldman Sachs
New York
|
-$291K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$289K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
76
American International Group
New York
| $192 | -$5.15K | -224 | -3% |
|
|
MAM
77
Martingale Asset Management
Boston,
Massachusetts
| – | -$349K | -18,518 | Closed |
|
78
Millennium Management
New York
| – | -$300 | -15,990 | Closed |
|
|
OSAM
79
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$34K | -1,816 | Closed |
|
|
IA
80
IFP Advisors
Tampa,
Florida
| – | -$23K | -1,000 | Closed |
|
CCBG Hedge Fund Activity: Q4 2020 in Review
76 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2020, worth a combined $171M — up 34% from $128M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CCBG positions and 4 closed out — a net gain of 1 holder — while 24 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock, adding an estimated $1.47M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.78M.
- 76 institutional investors held Capital City Bank Group (CCBG) as of Q4 2020, up from 75 in Q3 2020.
- Funds reported $171M of Capital City Bank Group stock for Q4 2020, up 34% quarter-over-quarter.
- 5 funds opened new Capital City Bank Group positions in Q4 2020 and 4 closed out, a net change of +1 holder.
- The largest Capital City Bank Group buyer in Q4 2020 was BlackRock, an estimated $1.47M added.
- The largest Capital City Bank Group seller in Q4 2020 was Bridgeway Capital Management, an estimated $1.78M sold.
Based on aggregated 13F filings for Q4 2020.