Capital City Bank Group
CCBG
76 hedge funds and large institutions have $194M invested in Capital City Bank Group in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 76 → 76 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.53% less ownership
Funds ownership: 43.97% → 43.44% (-0.53%)
1% less capital invested
Capital invested by funds: $196M → $194M (-$1.72M)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
+$1.98M |
| 2 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$1.17M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$1.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$458K |
| 5 |
Renaissance Technologies
New York
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.57M |
| 2 |
Morgan Stanley
New York
|
-$988K |
| 3 |
BlackRock
New York
|
-$788K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$663K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$584K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$2.57M | -97,280 | Closed |
|
77
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$457K | -17,324 | Closed |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$231 | -8,752 | Closed |
|
79
SG Americas Securities
New York
| – | -$127K | -4,820 | Closed |
|
|
ACM
80
Aquatic Capital Management
Chicago,
Illinois
| – | -$3K | -100 | Closed |
|
81
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -2 | Closed |
|
CCBG Hedge Fund Activity: Q1 2022 in Review
76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q1 2022, worth a combined $194M — down 0.88% from $196M a quarter earlier.
Fund positioning in CCBG was balanced in Q1 2022: 6 funds opened new positions, 6 closed out, 24 added to existing stakes and 28 trimmed.
The largest buyer was Rhino Investment Partners, opening a new position worth an estimated $1.98M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $2.57M sold.
- 76 institutional investors held Capital City Bank Group (CCBG) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $194M of Capital City Bank Group stock for Q1 2022, down 0.88% quarter-over-quarter.
- 6 funds opened new Capital City Bank Group positions in Q1 2022 and 6 closed out, a net change of 0 holders.
- The largest Capital City Bank Group buyer in Q1 2022 was Rhino Investment Partners, an estimated $1.98M added.
- The largest Capital City Bank Group seller in Q1 2022 was Assenagon Asset Management, an estimated $2.57M sold.
Based on aggregated 13F filings for Q1 2022.