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Capital City Bank Group

52 hedge funds and large institutions have $57.7M invested in Capital City Bank Group in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

8% more funds holding

Funds holding: 4852 (+4)

3% more capital invested

Capital invested by funds: $55.9M → $57.7M (+$1.81M)

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$7.86M +$1.2M +99,765 +18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.8M +$3.44K +287 +0%
BIT
3
BlackRock Institutional Trust
California
$5.14M +$216K +18,004 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.28M +$367K +30,623 +9%
BFA
5
BlackRock Fund Advisors
California
$4.08M -$164K -13,694 -4%
Ameriprise
6
Ameriprise
Minnesota
$3.29M +$3.34M +278,614 +35,357%
Northern Trust
7
Northern Trust
Illinois
$3.18M -$168 -14 -0%
SCC
8
Second Curve Capital
Pennsylvania
$3.1M -$747K -62,314 -19%
State Street
9
State Street
Massachusetts
$2.27M -$15.4K -1,285 -0.7%
Bank of America
10
Bank of America
North Carolina
$2.08M -$1.92K -160 -0.1%
AIS
11
AlphaOne Investment Services
Pennsylvania
$1.81M +$720K +60,047 +64%
BCM
12
Bridgeway Capital Management
Texas
$1.53M -$2.4K -200 -0.2%
HHC
13
Hutchin Hill Capital
New York
$1.48M +$279K +23,305 +23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$702K +$21.5K +1,791 +3%
CCT
15
Capital City Trust
Florida
$680K +$159K +13,290 +30%
TCIM
16
TIAA CREF Investment Management
New York
$659K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$594K -$7.53K -628 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$575K +$4.99K +416 +0.9%
BIM
19
BlackRock Investment Management
Delaware
$518K -$16.5K -1,374 -3%
BIG
20
Blackthorn Investment Group
Kansas
$511K +$520K +43,385 New
Renaissance Technologies
21
Renaissance Technologies
New York
$426K +$147K +12,299 +51%
ST
22
Smithfield Trust
Pennsylvania
$414K
SO
23
STRS Ohio
Ohio
$406K -$48K -4,000 -10%
RCM
24
Rutabaga Capital Management
Massachusetts
$389K -$5.35M -446,049 -93%
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$359K

CCBG Hedge Fund Activity: Q4 2013 in Review

52 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2013, worth a combined $57.7M — up 3.2% from $55.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCBG positions and 5 closed out — a net gain of 4 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.34M. The largest seller was Rutabaga Capital Management, cutting an estimated $5.35M.

  • 52 institutional investors held Capital City Bank Group (CCBG) as of Q4 2013, up from 48 in Q3 2013.
  • Funds reported $57.7M of Capital City Bank Group stock for Q4 2013, up 3.2% quarter-over-quarter.
  • 9 funds opened new Capital City Bank Group positions in Q4 2013 and 5 closed out, a net change of +4 holders.
  • The largest Capital City Bank Group buyer in Q4 2013 was Ameriprise, an estimated $3.34M added.
  • The largest Capital City Bank Group seller in Q4 2013 was Rutabaga Capital Management, an estimated $5.35M sold.

Based on aggregated 13F filings for Q4 2013.