We are live on ! Find out more
CTBI icon

Community Trust Bancorp
CTBI

92 hedge funds and large institutions have $299M invested in Community Trust Bancorp in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $307M → $299M (-$7.81M)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

9% less funds holding

Funds holding: 101 → 92 (-9)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
92
Holders Change
-9
Holders Change %
-8.91%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
36
Reduced
37
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.08M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$2.12M
3
GT
Glenmede Trust
Pennsylvania
+$1.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$846K
5
BCM
Bridgeway Capital Management
Texas
+$698K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$4.75M
2
QI
Quotient Investors
New York
-$1.08M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1,000K
4
LSV Asset Management
LSV Asset Management
Illinois
-$841K
5
BFA
BlackRock Fund Advisors
California
-$758K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.3M -$389K -11,145 -22%
Deutsche Bank
27
Deutsche Bank
Germany
$1.11M +$125K +3,573 +12%
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$1.06M – – –
NFA
29
Nationwide Fund Advisors
Ohio
$1.03M +$2.51K +72 +0.2%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.02M – – –
QBFM
31
QS Batterymarch Financial Management
New York
$1.01M -$123K -3,540 -11%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$969K +$9.21K +264 +0.9%
SIC
33
Shoker Investment Counsel
Ohio
$928K +$45.8K +1,314 +5%
B
34
BancorpSouth
Mississippi
$886K +$71.6K +2,052 +8%
ZCM
35
Zebra Capital Management
Connecticut
$881K +$29.9K +858 +3%
RFC
36
Russell Frank Company
Washington
$793K – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$786K -$1,000K -28,659 -55%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$753K +$6.98K +200 +0.9%
HFS
39
HL Financial Services
Kentucky
$748K +$229K +6,579 +42%
TA
40
Teachers Advisors
New York
$719K -$74.9K -2,147 -9%
Millennium Management
41
Millennium Management
New York
$700K -$447K -12,802 -38%
RFC
42
Regions Financial Corp
Alabama
$695K +$22.3K +638 +3%
Renaissance Technologies
43
Renaissance Technologies
New York
$689K +$474K +13,601 +198%
BCM
44
Bridgeway Capital Management
Texas
$673K +$698K +20,000 New
Invesco
45
Invesco
Georgia
$663K -$33.2K -952 -5%
First Trust Advisors
46
First Trust Advisors
Illinois
$632K -$15.3K -439 -2%
CS
47
Credit Suisse
Switzerland
$628K -$307K -8,793 -32%
MAA
48
Managed Account Advisors
New Jersey
$605K +$58.9K +1,690 +10%
Swiss National Bank
49
Swiss National Bank
Switzerland
$578K -$48.8K -1,400 -8%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$500K +$1.4K +40 +0.3%
1
2
3 4 5

CTBI Hedge Fund Activity: Q3 2014 in Review

92 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q3 2014, worth a combined $299M — down 2.5% from $307M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CTBI and 5 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 36 added.

The largest buyer was Fidelity Investments, adding an estimated $6.08M. The largest seller was Norges Bank, cutting an estimated $4.75M.

  • 92 institutional investors held Community Trust Bancorp (CTBI) as of Q3 2014, down from 101 in Q2 2014.
  • Funds reported $299M of Community Trust Bancorp stock for Q3 2014, down 2.5% quarter-over-quarter.
  • 5 funds opened new Community Trust Bancorp positions in Q3 2014 and 14 closed out, a net change of -9 holders.
  • The largest Community Trust Bancorp buyer in Q3 2014 was Fidelity Investments, an estimated $6.08M added.
  • The largest Community Trust Bancorp seller in Q3 2014 was Norges Bank, an estimated $4.75M sold.

Based on aggregated 13F filings for Q3 2014.