Capital City Bank Group
CCBG
62 hedge funds and large institutions have $72M invested in Capital City Bank Group in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
15% more funds holding
Funds holding: 54 → 62 (+8)
6% less capital invested
Capital invested by funds: $76.7M → $72M (-$4.72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$979K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$442K |
| 3 |
DC
Deere & Company
Moline,
Illinois
|
+$250K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$189K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$1.11M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$939K |
| 3 |
SAA
Southeast Asset Advisors
Thomasville,
Georgia
|
-$413K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$226K |
| 5 |
ACP
Arcus Capital Partners
Atlanta,
Georgia
|
-$116K |
CCBG Hedge Fund Activity: Q1 2016 in Review
62 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q1 2016, worth a combined $72M — down 6.2% from $76.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CCBG positions and 2 closed out — a net gain of 8 holders — while 23 added to existing stakes and 15 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $979K. The largest seller was Basswood Capital Management, cutting an estimated $1.11M.
- 62 institutional investors held Capital City Bank Group (CCBG) as of Q1 2016, up from 54 in Q4 2015.
- Funds reported $72M of Capital City Bank Group stock for Q1 2016, down 6.2% quarter-over-quarter.
- 10 funds opened new Capital City Bank Group positions in Q1 2016 and 2 closed out, a net change of +8 holders.
- The largest Capital City Bank Group buyer in Q1 2016 was Bridgeway Capital Management, an estimated $979K added.
- The largest Capital City Bank Group seller in Q1 2016 was Basswood Capital Management, an estimated $1.11M sold.
Based on aggregated 13F filings for Q1 2016.