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Capital City Bank Group
CCBG

55 hedge funds and large institutions have $71.9M invested in Capital City Bank Group in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $73.5M → $71.9M (-$1.65M)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

7% less funds holding

Funds holding: 59 → 55 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
19
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$726K
2
Morgan Stanley
Morgan Stanley
New York
+$539K
3
FP
Foundry Partners
Minnesota
+$347K
4
BCM
Basswood Capital Management
New York
+$319K
5
Renaissance Technologies
Renaissance Technologies
New York
+$219K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$747K
2
Northern Trust
Northern Trust
Illinois
-$733K
3
CCT
Capital City Trust
Florida
-$268K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$197K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$181K
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$10.3M +$726K +47,946 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.1M -$4.81K -318 -0%
Ameriprise
3
Ameriprise
Minnesota
$6.76M -$17.4K -1,149 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.25M +$79.3K +5,237 +1%
BIT
5
BlackRock Institutional Trust
California
$6.14M -$32.1K -2,123 -0.5%
BFA
6
BlackRock Fund Advisors
California
$4.13M -$30.1K -1,987 -0.7%
FP
7
Foundry Partners
Minnesota
$2.87M +$347K +22,900 +14%
State Street
8
State Street
Massachusetts
$2.79M -$34.9K -2,304 -1%
Bank of America
9
Bank of America
North Carolina
$2.63M -$10.9K -721 -0.4%
BCM
10
Bridgeway Capital Management
Texas
$2.37M – – –
Northern Trust
11
Northern Trust
Illinois
$1.89M -$733K -48,390 -28%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.17M +$219K +14,486 +23%
BCM
13
Basswood Capital Management
New York
$1.12M +$319K +21,100 +39%
KCM
14
Kennedy Capital Management
Missouri
$1.08M -$747K -49,370 -41%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$968K +$53K +3,502 +6%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$900K – – –
PP
17
Prospector Partners
Connecticut
$864K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$790K -$181K -11,957 -18%
TCIM
19
TIAA CREF Investment Management
New York
$742K – – –
BIM
20
BlackRock Investment Management
Delaware
$622K -$10.9K -720 -2%
SO
21
STRS Ohio
Ohio
$605K – – –
EGA
22
Eagle Global Advisors
Texas
$569K +$113K +7,480 +24%
TNB
23
Thomasville National Bank
Georgia
$557K -$5.31K -351 -0.9%
Morgan Stanley
24
Morgan Stanley
New York
$533K +$539K +35,610 +34,240%
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$455K – – –
1
2 3

CCBG Hedge Fund Activity: Q3 2015 in Review

55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q3 2015, worth a combined $71.9M — down 2.2% from $73.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CCBG and 0 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 19 added.

The largest buyer was Heartland Advisors, adding an estimated $726K. The largest seller was Kennedy Capital Management, cutting an estimated $747K.

  • 55 institutional investors held Capital City Bank Group (CCBG) as of Q3 2015, down from 59 in Q2 2015.
  • Funds reported $71.9M of Capital City Bank Group stock for Q3 2015, down 2.2% quarter-over-quarter.
  • 0 funds opened new Capital City Bank Group positions in Q3 2015 and 4 closed out, a net change of -4 holders.
  • The largest Capital City Bank Group buyer in Q3 2015 was Heartland Advisors, an estimated $726K added.
  • The largest Capital City Bank Group seller in Q3 2015 was Kennedy Capital Management, an estimated $747K sold.

Based on aggregated 13F filings for Q3 2015.