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Capital City Bank Group
CCBG

55 hedge funds and large institutions have $82.8M invested in Capital City Bank Group in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

14% more capital invested

Capital invested by funds: $72.4M → $82.8M (+$10.4M)

0% more funds holding

Funds holding: 55 → 55 (0)

Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$584K
2
FP
Foundry Partners
Minnesota
+$524K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$163K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$157K
5
Ameriprise
Ameriprise
Minnesota
+$141K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$1.22M
2
BIG
Blackthorn Investment Group
Kansas
-$312K
3
TNB
Thomasville National Bank
Georgia
-$230K
4
Two Sigma Investments
Two Sigma Investments
New York
-$140K
5
SF
Synovus Financial
Georgia
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basswood Capital Management
New York
$12M -$1.22M -82,144 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.4M +$126K +8,469 +1%
Ameriprise
3
Ameriprise
Minnesota
$7.13M +$141K +9,495 +2%
BIT
4
BlackRock Institutional Trust
California
$6.66M -$62.8K -4,236 -1%
HA
5
Heartland Advisors
Wisconsin
$6.22M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.08M +$157K +10,590 +3%
BFA
7
BlackRock Fund Advisors
California
$4.58M +$584K +39,410 +15%
Northern Trust
8
Northern Trust
Illinois
$3.54M -$43.2K -2,914 -1%
State Street
9
State Street
Massachusetts
$2.99M +$59.3K +4,004 +2%
Bank of America
10
Bank of America
North Carolina
$2.74M -$6.45K -435 -0.2%
BCM
11
Bridgeway Capital Management
Texas
$2.02M – – –
HHC
12
Hutchin Hill Capital
New York
$1.95M – – –
KCM
13
Kennedy Capital Management
Missouri
$1.91M -$2.7K -182 -0.1%
FP
14
Foundry Partners
Minnesota
$1.69M +$524K +35,350 +48%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$966K +$122K +8,254 +15%
PP
16
Prospector Partners
Connecticut
$900K – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$891K +$163K +11,000 +22%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$817K +$2.58K +174 +0.3%
TCIM
19
TIAA CREF Investment Management
New York
$792K -$18.5K -1,247 -2%
Renaissance Technologies
20
Renaissance Technologies
New York
$715K +$106K +7,129 +18%
SO
21
STRS Ohio
Ohio
$646K -$37K -2,500 -6%
BIM
22
BlackRock Investment Management
Delaware
$573K -$8.03K -542 -1%
TNB
23
Thomasville National Bank
Georgia
$510K -$230K -15,500 -32%
BFC
24
Banc Funds Company
Illinois
$503K – – –
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$474K – – –
1
2 3

CCBG Hedge Fund Activity: Q4 2014 in Review

55 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2014, worth a combined $82.8M — up 14% from $72.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCBG positions and 5 closed out — a net gain of 1 holder — while 19 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $584K. The largest seller was Basswood Capital Management, cutting an estimated $1.22M.

  • 55 institutional investors held Capital City Bank Group (CCBG) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $82.8M of Capital City Bank Group stock for Q4 2014, up 14% quarter-over-quarter.
  • 6 funds opened new Capital City Bank Group positions in Q4 2014 and 5 closed out, a net change of +1 holder.
  • The largest Capital City Bank Group buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $584K added.
  • The largest Capital City Bank Group seller in Q4 2014 was Basswood Capital Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2014.