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Capital City Bank Group
CCBG

55 hedge funds and large institutions have $67.1M invested in Capital City Bank Group in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

16% more capital invested

Capital invested by funds: $57.7M → $67.1M (+$9.43M)

6% more funds holding

Funds holding: 52 → 55 (+3)

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$2.03M
2
BCM
Basswood Capital Management
New York
+$1.59M
3
KCM
Kennedy Capital Management
Missouri
+$1.35M
4
PP
Prospector Partners
Connecticut
+$756K
5
RA
Royce & Associates
New York
+$389K

Top Sellers

Rank Fund Capital Flow
1
SCC
Second Curve Capital
Pennsylvania
-$3.1M
2
AIS
AlphaOne Investment Services
Pennsylvania
-$1.81M
3
RCM
Rutabaga Capital Management
Massachusetts
-$389K
4
Northern Trust
Northern Trust
Illinois
-$220K
5
BIG
Blackthorn Investment Group
Kansas
-$176K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basswood Capital Management
New York
$10.5M +$1.59M +121,612 +18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.89M +$80.7K +6,177 +0.9%
BIT
3
BlackRock Institutional Trust
California
$6.08M +$279K +21,353 +5%
Ameriprise
4
Ameriprise
Minnesota
$5.78M +$2.03M +155,463 +56%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.99M +$154K +11,801 +3%
BFA
6
BlackRock Fund Advisors
California
$4.64M +$32.7K +2,505 +0.7%
Northern Trust
7
Northern Trust
Illinois
$3.36M -$220K -16,831 -6%
State Street
8
State Street
Massachusetts
$2.62M +$62.4K +4,780 +2%
Bank of America
9
Bank of America
North Carolina
$2.34M -$2.94K -225 -0.1%
BCM
10
Bridgeway Capital Management
Texas
$1.73M – – –
HHC
11
Hutchin Hill Capital
New York
$1.67M – – –
KCM
12
Kennedy Capital Management
Missouri
$1.38M +$1.35M +103,600 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$830K +$37.3K +2,856 +5%
CCT
14
Capital City Trust
Florida
$819K +$50.9K +3,900 +7%
PP
15
Prospector Partners
Connecticut
$769K +$756K +57,900 New
TCIM
16
TIAA CREF Investment Management
New York
$743K – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$696K – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$691K +$41.4K +3,166 +6%
Renaissance Technologies
19
Renaissance Technologies
New York
$606K +$123K +9,408 +26%
BIM
20
BlackRock Investment Management
Delaware
$590K +$5.49K +420 +1%
Deutsche Bank
21
Deutsche Bank
Germany
$550K +$225K +17,257 +71%
SO
22
STRS Ohio
Ohio
$475K +$15.7K +1,200 +3%
ST
23
Smithfield Trust
Pennsylvania
$467K – – –
State Board of Administration of Florida Retirement System
24
State Board of Administration of Florida Retirement System
Florida
$405K – – –
Stifel Financial
25
Stifel Financial
Missouri
$398K +$392K +29,994 New
1
2 3

CCBG Hedge Fund Activity: Q1 2014 in Review

55 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q1 2014, worth a combined $67.1M — up 16% from $57.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CCBG positions and 8 closed out — a net gain of 3 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Ameriprise, adding an estimated $2.03M. The largest seller was Second Curve Capital, exiting entirely with an estimated $3.1M sold.

  • 55 institutional investors held Capital City Bank Group (CCBG) as of Q1 2014, up from 52 in Q4 2013.
  • Funds reported $67.1M of Capital City Bank Group stock for Q1 2014, up 16% quarter-over-quarter.
  • 11 funds opened new Capital City Bank Group positions in Q1 2014 and 8 closed out, a net change of +3 holders.
  • The largest Capital City Bank Group buyer in Q1 2014 was Ameriprise, an estimated $2.03M added.
  • The largest Capital City Bank Group seller in Q1 2014 was Second Curve Capital, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2014.