Capital City Bank Group
CCBG
96 hedge funds and large institutions have $222M invested in Capital City Bank Group in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 8 closing their positions.
1,033% more call options, than puts
Call options by funds: $68K | Put options by funds: $6K
0% more funds holding
Funds holding: 96 → 96 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.38% less ownership
Funds ownership: 44.92% → 44.53% (-0.38%)
2% less capital invested
Capital invested by funds: $228M → $222M (-$5.36M)
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$670K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$657K |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$480K |
| 4 |
Renaissance Technologies
New York
|
+$473K |
| 5 |
Barclays
London,
United Kingdom
|
+$452K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.47M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.05M |
| 3 |
TNB
Thomasville National Bank
Thomasville,
Georgia
|
-$996K |
| 4 |
Bank of New York Mellon
New York
|
-$817K |
| 5 |
MCM
Maltese Capital Management
New York
|
-$758K |
CCBG Hedge Fund Activity: Q4 2023 in Review
96 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Capital City Bank Group (CCBG) for Q4 2023, worth a combined $222M — down 2.4% from $228M a quarter earlier.
Fund positioning in CCBG was balanced in Q4 2023: 8 funds opened new positions, 8 closed out, 33 added to existing stakes and 34 trimmed.
The largest buyer was American Century Companies, adding an estimated $670K. The largest seller was JP Morgan Chase, cutting an estimated $2.47M.
- 96 institutional investors held Capital City Bank Group (CCBG) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $222M of Capital City Bank Group stock for Q4 2023, down 2.4% quarter-over-quarter.
- 8 funds opened new Capital City Bank Group positions in Q4 2023 and 8 closed out, a net change of 0 holders.
- The largest Capital City Bank Group buyer in Q4 2023 was American Century Companies, an estimated $670K added.
- The largest Capital City Bank Group seller in Q4 2023 was JP Morgan Chase, an estimated $2.47M sold.
Based on aggregated 13F filings for Q4 2023.