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Community Trust Bancorp
CTBI

89 hedge funds and large institutions have $315M invested in Community Trust Bancorp in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

18% more capital invested

Capital invested by funds: $268M → $315M (+$47M)

5% more funds holding

Funds holding: 85 → 89 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
34
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.5M
2
EAM
Edge Asset Management
Washington
+$7.22M
3
BFA
BlackRock Fund Advisors
California
+$1.56M
4
First Trust Advisors
First Trust Advisors
Illinois
+$967K
5
GT
Glenmede Trust
Pennsylvania
+$635K

Top Sellers

Rank Fund Capital Flow
1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$7.8M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$3.31M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.66M
4
KCM
Kennedy Capital Management
Missouri
-$1.37M
5
Ameriprise
Ameriprise
Minnesota
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.87M +$133K +3,740 +8%
PPA
27
Parametric Portfolio Associates
Washington
$1.7M +$12.8K +359 +0.8%
RP
28
Reinhart Partners
Wisconsin
$1.55M -$253K -7,095 -14%
QBFM
29
QS Batterymarch Financial Management
New York
$1.51M – – –
Deutsche Bank
30
Deutsche Bank
Germany
$1.45M +$328K +9,205 +31%
WCM
31
Wedge Capital Management
North Carolina
$1.25M +$102K +2,860 +9%
MAM
32
Martingale Asset Management
Massachusetts
$1.2M +$545K +15,296 +88%
NFA
33
Nationwide Fund Advisors
Ohio
$1.19M +$25.2K +709 +2%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$1.18M – – –
KCM
35
Kennedy Capital Management
Missouri
$1.15M -$1.37M -38,500 -55%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.14M +$11.8K +332 +1%
BG
37
BlackRock Group
United Kingdom
$1.11M +$33.2K +932 +3%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$30K +842 +3%
First Trust Advisors
39
First Trust Advisors
Illinois
$1M +$967K +27,163 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$936K +$168K +4,730 +23%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$930K -$5.06K -142 -0.6%
QI
42
Quotient Investors
New York
$824K – – –
RFC
43
Russell Frank Company
Washington
$823K +$375K +10,517 +89%
TA
44
Teachers Advisors
New York
$818K +$50.4K +1,416 +7%
CS
45
Credit Suisse
Switzerland
$780K +$197K +5,532 +36%
WCBA
46
Weaver C. Barksdale & Associates
Tennessee
$759K +$234K +6,572 +47%
Axa
47
Axa
France
$698K +$94K +2,640 +16%
U
48
UBS
Switzerland
$667K -$95.8K -2,691 -13%
SAM
49
Shell Asset Management
Netherlands
$625K – – –
Federated Hermes
50
Federated Hermes
Pennsylvania
$582K +$49.7K +1,396 +10%
1
2
3 4

CTBI Hedge Fund Activity: Q3 2013 in Review

89 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q3 2013, worth a combined $315M — up 18% from $268M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CTBI positions and 6 closed out — a net gain of 5 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $12.5M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $7.8M.

  • 89 institutional investors held Community Trust Bancorp (CTBI) as of Q3 2013, up from 85 in Q2 2013.
  • Funds reported $315M of Community Trust Bancorp stock for Q3 2013, up 18% quarter-over-quarter.
  • 11 funds opened new Community Trust Bancorp positions in Q3 2013 and 6 closed out, a net change of +5 holders.
  • The largest Community Trust Bancorp buyer in Q3 2013 was Fidelity Investments, an estimated $12.5M added.
  • The largest Community Trust Bancorp seller in Q3 2013 was Bryn Mawr Capital Management Inc, an estimated $7.8M sold.

Based on aggregated 13F filings for Q3 2013.