Capital City Bank Group
CCBG
93 hedge funds and large institutions have $208M invested in Capital City Bank Group in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 14 closing their positions.
9% more call options, than puts
Call options by funds: $36K | Put options by funds: $33K
0.49% less ownership
Funds ownership: 44.86% → 44.37% (-0.49%)
3% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 31
3% less funds holding
Funds holding: 96 → 93 (-3)
7% less capital invested
Capital invested by funds: $224M → $208M (-$15.7M)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$1.62M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.26M |
| 4 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$1.01M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$793K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.95M |
| 2 |
Morgan Stanley
New York
|
-$1.77M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.12M |
| 5 |
BlackRock
New York
|
-$844K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WTG
101
West Tower Group
Richmond,
Virginia
| – | -$36.2K | -1,230 | Closed |
|
|
FPFS
102
First Personal Financial Services
Charlotte,
North Carolina
| – | -$12.3K | -419 | Closed |
|
|
FFO
103
Fortitude Family Office
Scottsdale,
Arizona
| – | -$4K | -136 | Closed |
|
|
PA
104
Parallel Advisors
San Francisco,
California
| – | -$3.21K | -109 | Closed |
|
105
Allspring Global Investments
Charlotte,
North Carolina
| – | -$2.38K | -81 | Closed |
|
|
S
106
SignatureFD
Atlanta,
Georgia
| – | -$206 | -7 | Closed |
|
|
C
107
Covestor
London,
United Kingdom
| – | +$366 | +13 | New |
|
CCBG Hedge Fund Activity: Q1 2024 in Review
93 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q1 2024, worth a combined $208M — down 7% from $224M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CCBG and 12 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 30 added.
The largest buyer was Franklin Resources, opening a new position worth an estimated $1.62M. The largest seller was JP Morgan Chase, cutting an estimated $5.95M.
- 93 institutional investors held Capital City Bank Group (CCBG) as of Q1 2024, down from 96 in Q4 2023.
- Funds reported $208M of Capital City Bank Group stock for Q1 2024, down 7% quarter-over-quarter.
- 12 funds opened new Capital City Bank Group positions in Q1 2024 and 14 closed out, a net change of -2 holders.
- The largest Capital City Bank Group buyer in Q1 2024 was Franklin Resources, an estimated $1.62M added.
- The largest Capital City Bank Group seller in Q1 2024 was JP Morgan Chase, an estimated $5.95M sold.
Based on aggregated 13F filings for Q1 2024.