Capital City Bank Group
CCBG
61 hedge funds and large institutions have $67.8M invested in Capital City Bank Group in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 12
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2% less funds holding
Funds holding: 62 → 61 (-1)
6% less capital invested
Capital invested by funds: $72M → $67.8M (-$4.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$1.29M |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$245K |
| 3 |
Renaissance Technologies
New York
|
+$212K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$137K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$2.76M |
| 2 |
ACP
Arcus Capital Partners
Atlanta,
Georgia
|
-$467K |
| 3 |
SAA
Southeast Asset Advisors
Thomasville,
Georgia
|
-$298K |
| 4 |
Morgan Stanley
New York
|
-$175K |
| 5 |
Millennium Management
New York
|
-$175K |
CCBG Hedge Fund Activity: Q2 2016 in Review
61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q2 2016, worth a combined $67.8M — down 5.8% from $72M a quarter earlier.
Fund positioning in CCBG was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 24 added to existing stakes and 12 trimmed.
The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $1.29M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $2.76M sold.
- 61 institutional investors held Capital City Bank Group (CCBG) as of Q2 2016, down from 62 in Q1 2016.
- Funds reported $67.8M of Capital City Bank Group stock for Q2 2016, down 5.8% quarter-over-quarter.
- 5 funds opened new Capital City Bank Group positions in Q2 2016 and 5 closed out, a net change of 0 holders.
- The largest Capital City Bank Group buyer in Q2 2016 was Chartwell Investment Partners, an estimated $1.29M added.
- The largest Capital City Bank Group seller in Q2 2016 was Basswood Capital Management, an estimated $2.76M sold.
Based on aggregated 13F filings for Q2 2016.