Capital City Bank Group
CCBG
80 hedge funds and large institutions have $157M invested in Capital City Bank Group in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
20% more capital invested
Capital invested by funds: $131M → $157M (+$25.7M)
5% more funds holding
Funds holding: 76 → 80 (+4)
3.38% more ownership
Funds ownership: 33.84% → 37.22% (+3.4%)
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TNB
Thomasville National Bank
Thomasville,
Georgia
|
+$9.2M |
| 2 |
TA
Teton Advisors
Rye,
New York
|
+$2.02M |
| 3 |
BCM
Basswood Capital Management
New York
|
+$935K |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$927K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$688K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$484K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$382K |
| 3 |
Millennium Management
New York
|
-$273K |
| 4 |
ST
Smithfield Trust
Pittsburgh,
Pennsylvania
|
-$191K |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$101K |
CCBG Hedge Fund Activity: Q1 2018 in Review
80 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q1 2018, worth a combined $157M — up 20% from $131M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CCBG positions and 5 closed out — a net gain of 4 holders — while 23 added to existing stakes and 27 trimmed.
The largest buyer was Thomasville National Bank, adding an estimated $9.2M. The largest seller was Chicago Equity Partners, exiting entirely with an estimated $484K sold.
- 80 institutional investors held Capital City Bank Group (CCBG) as of Q1 2018, up from 76 in Q4 2017.
- Funds reported $157M of Capital City Bank Group stock for Q1 2018, up 20% quarter-over-quarter.
- 9 funds opened new Capital City Bank Group positions in Q1 2018 and 5 closed out, a net change of +4 holders.
- The largest Capital City Bank Group buyer in Q1 2018 was Thomasville National Bank, an estimated $9.2M added.
- The largest Capital City Bank Group seller in Q1 2018 was Chicago Equity Partners, an estimated $484K sold.
Based on aggregated 13F filings for Q1 2018.