Capital City Bank Group
CCBG
72 hedge funds and large institutions have $190M invested in Capital City Bank Group in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 8 closing their positions.
11% more capital invested
Capital invested by funds: $171M → $190M (+$19.3M)
2.38% more ownership
Funds ownership: 41.16% → 43.53% (+2.4%)
5% less funds holding
Funds holding: 76 → 72 (-4)
28% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 29
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCT
Capital City Trust
Tallahassee,
Florida
|
+$6.76M |
| 2 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$5.05M |
| 3 |
BlackRock
New York
|
+$4.19M |
| 4 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
+$1.21M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$1.18M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$847K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$784K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$783K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$730K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
76
Advisory Services Network
Atlanta,
Georgia
| – | -$153K | -6,226 | Closed |
|
|
BC
77
Barnett & Company
Chattanooga,
Tennessee
| – | -$3K | -125 | Closed |
|
|
ABC
78
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$2K | -84 | Closed |
|
79
Rockefeller Capital Management
New York
| – | -$1K | -50 | Closed |
|
|
PWPS
80
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$1K | -39 | Closed |
|
CCBG Hedge Fund Activity: Q1 2021 in Review
72 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q1 2021, worth a combined $190M — up 11% from $171M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CCBG and 4 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 21 added.
The largest buyer was Capital City Trust, adding an estimated $6.76M. The largest seller was Russell Investments Group, cutting an estimated $1.18M.
- 72 institutional investors held Capital City Bank Group (CCBG) as of Q1 2021, down from 76 in Q4 2020.
- Funds reported $190M of Capital City Bank Group stock for Q1 2021, up 11% quarter-over-quarter.
- 4 funds opened new Capital City Bank Group positions in Q1 2021 and 8 closed out, a net change of -4 holders.
- The largest Capital City Bank Group buyer in Q1 2021 was Capital City Trust, an estimated $6.76M added.
- The largest Capital City Bank Group seller in Q1 2021 was Russell Investments Group, an estimated $1.18M sold.
Based on aggregated 13F filings for Q1 2021.