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Capital City Bank Group
CCBG

48 hedge funds and large institutions have $55.9M invested in Capital City Bank Group in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

12% more funds holding

Funds holding: 43 → 48 (+5)

4% more capital invested

Capital invested by funds: $53.9M → $55.9M (+$1.98M)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
13
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$1.37M
2
HHC
Hutchin Hill Capital
New York
+$1.24M
3
CCT
Capital City Trust
Florida
+$540K
4
BFA
BlackRock Fund Advisors
California
+$466K
5
AIS
AlphaOne Investment Services
Pennsylvania
+$197K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$2.68M
2
Renaissance Technologies
Renaissance Technologies
New York
-$93.5K
3
SCC
Second Curve Capital
Pennsylvania
-$71.7K
4
TCIM
TIAA CREF Investment Management
New York
-$52.4K
5
Bank of America
Bank of America
North Carolina
-$50.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.81M -$21.2K -1,746 -0.3%
BCM
2
Basswood Capital Management
New York
$6.69M +$1.37M +112,676 +25%
RCM
3
Rutabaga Capital Management
Massachusetts
$5.64M -$2.68M -220,345 -32%
BIT
4
BlackRock Institutional Trust
California
$4.93M +$86.7K +7,139 +2%
BFA
5
BlackRock Fund Advisors
California
$4.25M +$466K +38,397 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.92M +$64.2K +5,291 +2%
SCC
7
Second Curve Capital
Pennsylvania
$3.84M -$71.7K -5,905 -2%
Northern Trust
8
Northern Trust
Illinois
$3.18M +$121K +10,000 +4%
State Street
9
State Street
Massachusetts
$2.28M +$29.7K +2,448 +1%
Bank of America
10
Bank of America
North Carolina
$2.08M -$50.5K -4,161 -2%
BCM
11
Bridgeway Capital Management
Texas
$1.53M – – –
HHC
12
Hutchin Hill Capital
New York
$1.2M +$1.24M +102,239 New
AIS
13
AlphaOne Investment Services
Pennsylvania
$1.1M +$197K +16,226 +21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$681K -$33K -2,714 -4%
TCIM
15
TIAA CREF Investment Management
New York
$659K -$52.4K -4,314 -7%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$588K +$51K +4,200 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$571K +$16.9K +1,389 +3%
BIM
18
BlackRock Investment Management
Delaware
$534K +$15.4K +1,271 +3%
SO
19
STRS Ohio
Ohio
$454K – – –
ST
20
Smithfield Trust
Pennsylvania
$415K – – –
AllianceBernstein
21
AllianceBernstein
Tennessee
$386K -$4.49K -370 -1%
State Board of Administration of Florida Retirement System
22
State Board of Administration of Florida Retirement System
Florida
$359K – – –
Renaissance Technologies
23
Renaissance Technologies
New York
$282K -$93.5K -7,700 -24%
Charles Schwab
24
Charles Schwab
California
$265K – – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$264K +$8.54K +703 +3%
1
2

CCBG Hedge Fund Activity: Q3 2013 in Review

48 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q3 2013, worth a combined $55.9M — up 3.7% from $53.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CCBG positions and 0 closed out — a net gain of 5 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $1.37M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.68M.

  • 48 institutional investors held Capital City Bank Group (CCBG) as of Q3 2013, up from 43 in Q2 2013.
  • Funds reported $55.9M of Capital City Bank Group stock for Q3 2013, up 3.7% quarter-over-quarter.
  • 5 funds opened new Capital City Bank Group positions in Q3 2013 and 0 closed out, a net change of +5 holders.
  • The largest Capital City Bank Group buyer in Q3 2013 was Basswood Capital Management, an estimated $1.37M added.
  • The largest Capital City Bank Group seller in Q3 2013 was Rutabaga Capital Management, an estimated $2.68M sold.

Based on aggregated 13F filings for Q3 2013.