Capital City Bank Group
CCBG
96 hedge funds and large institutions have $224M invested in Capital City Bank Group in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 8 closing their positions.
1,033% more call options, than puts
Call options by funds: $68K | Put options by funds: $6K
3% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 33
0% more funds holding
Funds holding: 96 → 96 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.06% less ownership
Funds ownership: 44.92% → 44.86% (-0.06%)
2% less capital invested
Capital invested by funds: $228M → $224M (-$3.74M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.56M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$670K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$657K |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$480K |
| 5 |
Renaissance Technologies
New York
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.47M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.05M |
| 3 |
TNB
Thomasville National Bank
Thomasville,
Georgia
|
-$996K |
| 4 |
Bank of New York Mellon
New York
|
-$817K |
| 5 |
MCM
Maltese Capital Management
New York
|
-$758K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWA
101
Dorsey Wright & Associates
Pasadena,
California
| – | -$21.9K | -734 | Closed |
|
102
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$4.89K | -164 | Closed |
|
|
HIM
103
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$4.77K | -160 | Closed |
|
|
C
104
Covestor
London,
United Kingdom
| – | -$29 | -1 | Closed |
|
CCBG Hedge Fund Activity: Q4 2023 in Review
96 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2023, worth a combined $224M — down 1.6% from $228M a quarter earlier.
Fund positioning in CCBG was balanced in Q4 2023: 8 funds opened new positions, 8 closed out, 34 added to existing stakes and 33 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.56M. The largest seller was JP Morgan Chase, cutting an estimated $2.47M.
- 96 institutional investors held Capital City Bank Group (CCBG) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $224M of Capital City Bank Group stock for Q4 2023, down 1.6% quarter-over-quarter.
- 8 funds opened new Capital City Bank Group positions in Q4 2023 and 8 closed out, a net change of 0 holders.
- The largest Capital City Bank Group buyer in Q4 2023 was Morgan Stanley, an estimated $1.56M added.
- The largest Capital City Bank Group seller in Q4 2023 was JP Morgan Chase, an estimated $2.47M sold.
Based on aggregated 13F filings for Q4 2023.