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Capital City Bank Group
CCBG

56 hedge funds and large institutions have $76.4M invested in Capital City Bank Group in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

14% more capital invested

Capital invested by funds: $67.1M → $76.4M (+$9.27M)

2% more funds holding

Funds holding: 55 → 56 (+1)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$3.32M
2
CCT
Capital City Trust
Florida
+$910K
3
BCM
Basswood Capital Management
New York
+$488K
4
Invesco
Invesco
Georgia
+$156K
5
PP
PDT Partners
New York
+$140K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$1.08M
2
CS
Credit Suisse
Switzerland
-$238K
3
BIT
BlackRock Institutional Trust
California
-$220K
4
ProShare Advisors
ProShare Advisors
Maryland
-$168K
5
Northern Trust
Northern Trust
Illinois
-$161K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basswood Capital Management
New York
$12M +$488K +35,962 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.7M -$26.3K -1,935 -0.3%
Ameriprise
3
Ameriprise
Minnesota
$6.46M +$133K +9,805 +2%
BIT
4
BlackRock Institutional Trust
California
$6.42M -$220K -16,226 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.46M +$7.61K +560 +0.1%
BFA
6
BlackRock Fund Advisors
California
$3.92M -$1.08M -79,540 -23%
HA
7
Heartland Advisors
Wisconsin
$3.56M +$3.32M +244,784 New
Northern Trust
8
Northern Trust
Illinois
$3.51M -$161K -11,887 -5%
State Street
9
State Street
Massachusetts
$2.85M -$14K -1,028 -0.5%
Bank of America
10
Bank of America
North Carolina
$2.64M +$73.8K +5,435 +3%
BCM
11
Bridgeway Capital Management
Texas
$1.89M – – –
CCT
12
Capital City Trust
Florida
$1.87M +$910K +67,040 +109%
HHC
13
Hutchin Hill Capital
New York
$1.82M – – –
KCM
14
Kennedy Capital Management
Missouri
$1.51M +$8.76K +645 +0.6%
PP
15
Prospector Partners
Connecticut
$841K – – –
TCIM
16
TIAA CREF Investment Management
New York
$799K -$12.6K -929 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$790K -$110K -8,111 -13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$743K -$11.9K -874 -2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$716K – – –
Renaissance Technologies
20
Renaissance Technologies
New York
$669K +$6.33K +466 +1%
SO
21
STRS Ohio
Ohio
$641K +$114K +8,368 +23%
Deutsche Bank
22
Deutsche Bank
Germany
$550K -$48.1K -3,544 -9%
BIM
23
BlackRock Investment Management
Delaware
$546K -$92.9K -6,838 -15%
BFC
24
Banc Funds Company
Illinois
$471K +$39.4K +2,900 +10%
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$443K – – –
1
2 3

CCBG Hedge Fund Activity: Q2 2014 in Review

56 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q2 2014, worth a combined $76.4M — up 14% from $67.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CCBG positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 25 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $3.32M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.08M.

  • 56 institutional investors held Capital City Bank Group (CCBG) as of Q2 2014, up from 55 in Q1 2014.
  • Funds reported $76.4M of Capital City Bank Group stock for Q2 2014, up 14% quarter-over-quarter.
  • 5 funds opened new Capital City Bank Group positions in Q2 2014 and 4 closed out, a net change of +1 holder.
  • The largest Capital City Bank Group buyer in Q2 2014 was Heartland Advisors, an estimated $3.32M added.
  • The largest Capital City Bank Group seller in Q2 2014 was BlackRock Fund Advisors, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2014.