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Capital City Bank Group
CCBG

57 hedge funds and large institutions have $86M invested in Capital City Bank Group in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

4% more funds holding

Funds holding: 55 → 57 (+2)

4% more capital invested

Capital invested by funds: $82.8M → $86M (+$3.13M)

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
22
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
+$406K
2
FP
Foundry Partners
Minnesota
+$276K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$185K
4
Ameriprise
Ameriprise
Minnesota
+$154K
5
Renaissance Technologies
Renaissance Technologies
New York
+$120K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$503K
2
BCM
Basswood Capital Management
New York
-$471K
3
HHC
Hutchin Hill Capital
New York
-$438K
4
Invesco
Invesco
Georgia
-$278K
5
Stifel Financial
Stifel Financial
Missouri
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basswood Capital Management
New York
$12M -$471K -30,676 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.9M +$14.4K +936 +0.1%
Ameriprise
3
Ameriprise
Minnesota
$7.62M +$154K +10,000 +2%
BIT
4
BlackRock Institutional Trust
California
$7.01M +$39.6K +2,579 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.55M +$185K +12,033 +3%
HA
6
Heartland Advisors
Wisconsin
$6.5M – – –
BFA
7
BlackRock Fund Advisors
California
$4.71M -$75.8K -4,936 -2%
Northern Trust
8
Northern Trust
Illinois
$3.74M +$31.2K +2,032 +0.9%
State Street
9
State Street
Massachusetts
$3.13M -$3.81K -248 -0.1%
Bank of America
10
Bank of America
North Carolina
$2.86M +$476 +31 +0%
BCM
11
Bridgeway Capital Management
Texas
$2.12M – – –
FP
12
Foundry Partners
Minnesota
$2.06M +$276K +17,980 +17%
KCM
13
Kennedy Capital Management
Missouri
$1.99M -$4.65K -303 -0.2%
HHC
14
Hutchin Hill Capital
New York
$1.58M -$438K -28,521 -23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.01M +$1.52K +99 +0.2%
PP
16
Prospector Partners
Connecticut
$941K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$896K +$39.4K +2,566 +5%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$891K – – –
Renaissance Technologies
19
Renaissance Technologies
New York
$875K +$120K +7,806 +17%
TCIM
20
TIAA CREF Investment Management
New York
$828K – – –
SO
21
STRS Ohio
Ohio
$659K -$15.4K -1,000 -2%
TNB
22
Thomasville National Bank
Georgia
$612K +$74.5K +4,851 +15%
BIM
23
BlackRock Investment Management
Delaware
$605K +$5.82K +379 +1%
State Board of Administration of Florida Retirement System
24
State Board of Administration of Florida Retirement System
Florida
$496K – – –
RA
25
Royce & Associates
New York
$485K – – –
1
2 3

CCBG Hedge Fund Activity: Q1 2015 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q1 2015, worth a combined $86M — up 3.8% from $82.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CCBG positions and 2 closed out — a net gain of 2 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Eagle Global Advisors, opening a new position worth an estimated $406K. The largest seller was Banc Funds Company, exiting entirely with an estimated $503K sold.

  • 57 institutional investors held Capital City Bank Group (CCBG) as of Q1 2015, up from 55 in Q4 2014.
  • Funds reported $86M of Capital City Bank Group stock for Q1 2015, up 3.8% quarter-over-quarter.
  • 4 funds opened new Capital City Bank Group positions in Q1 2015 and 2 closed out, a net change of +2 holders.
  • The largest Capital City Bank Group buyer in Q1 2015 was Eagle Global Advisors, an estimated $406K added.
  • The largest Capital City Bank Group seller in Q1 2015 was Banc Funds Company, an estimated $503K sold.

Based on aggregated 13F filings for Q1 2015.