Capital City Bank Group
CCBG
76 hedge funds and large institutions have $196M invested in Capital City Bank Group in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 5 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
10% more capital invested
Capital invested by funds: $177M → $196M (+$18.5M)
1.46% more ownership
Funds ownership: 42.51% → 43.97% (+1.5%)
0% more funds holding
Funds holding: 76 → 76 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$7.58M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.12M |
| 3 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$1.64M |
| 4 |
Goldman Sachs
New York
|
+$502K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$468K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.28M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.14M |
| 3 |
CCT
Capital City Trust
Tallahassee,
Florida
|
-$954K |
| 4 |
AI
AXS Investments
Port Chester,
New York
|
-$569K |
| 5 |
Millennium Management
New York
|
-$514K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.28M | -51,814 | Closed |
|
|
AI
77
AXS Investments
Port Chester,
New York
| – | -$569K | -23,000 | Closed |
|
|
78
Millennium Management
New York
| – | -$514K | -20,757 | Closed |
|
|
ZCM
79
Zebra Capital Management
Stamford,
Connecticut
| – | -$237K | -9,564 | Closed |
|
|
LWANC
80
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | -$4K | -176 | Closed |
|
81
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$54 | +2 | New |
|
CCBG Hedge Fund Activity: Q4 2021 in Review
76 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2021, worth a combined $196M — up 10% from $177M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CCBG positions and 5 closed out — a net gain of 1 holder — while 27 added to existing stakes and 22 trimmed.
The largest buyer was Truist Financial, opening a new position worth an estimated $7.58M. The largest seller was Bank of Montreal, exiting entirely with an estimated $1.28M sold.
- 76 institutional investors held Capital City Bank Group (CCBG) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $196M of Capital City Bank Group stock for Q4 2021, up 10% quarter-over-quarter.
- 6 funds opened new Capital City Bank Group positions in Q4 2021 and 5 closed out, a net change of +1 holder.
- The largest Capital City Bank Group buyer in Q4 2021 was Truist Financial, an estimated $7.58M added.
- The largest Capital City Bank Group seller in Q4 2021 was Bank of Montreal, an estimated $1.28M sold.
Based on aggregated 13F filings for Q4 2021.