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Community Trust Bancorp
CTBI

91 hedge funds and large institutions have $327M invested in Community Trust Bancorp in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

9% more capital invested

Capital invested by funds: $299M → $327M (+$28.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 92 → 91 (-1)

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
32
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.59M
2
BFA
BlackRock Fund Advisors
California
+$2.11M
3
Norges Bank
Norges Bank
Norway
+$1.17M
4
QI
QS Investors
New York
+$956K
5
Allianz Asset Management
Allianz Asset Management
Germany
+$857K

Top Sellers

Rank Fund Capital Flow
1
EAM
Edge Asset Management
Washington
-$5.39M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$1.81M
3
Principal Financial Group
Principal Financial Group
Iowa
-$1.55M
4
KCM
Kennedy Capital Management
Missouri
-$840K
5
RJA
Raymond James & Associates
Florida
-$482K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.24M +$475K +13,300 +65%
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$1.13M -$24.8K -694 -2%
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.11M – – –
NFA
29
Nationwide Fund Advisors
Ohio
$1.09M -$35.1K -983 -3%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$4.39K +123 +0.4%
B
31
BancorpSouth
Mississippi
$1.02M +$52.4K +1,467 +6%
SIC
32
Shoker Investment Counsel
Ohio
$1.01M +$1.43K +40 +0.1%
QI
33
QS Investors
New York
$982K +$956K +26,796 New
ZCM
34
Zebra Capital Management
Connecticut
$967K +$7.78K +218 +0.8%
Deutsche Bank
35
Deutsche Bank
Germany
$925K -$275K -7,717 -23%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$892K +$69.6K +1,950 +9%
RFC
37
Russell Frank Company
Washington
$880K +$7.42K +208 +0.9%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$870K +$128K +3,600 +15%
TA
39
Teachers Advisors
New York
$782K – – –
RFC
40
Regions Financial Corp
Alabama
$762K +$5.21K +146 +0.7%
Millennium Management
41
Millennium Management
New York
$745K -$16.5K -463 -2%
Invesco
42
Invesco
Georgia
$744K +$21.6K +604 +3%
First Trust Advisors
43
First Trust Advisors
Illinois
$733K +$43.7K +1,223 +7%
BCM
44
Bridgeway Capital Management
Texas
$732K – – –
CS
45
Credit Suisse
Switzerland
$667K -$16.5K -463 -2%
MAA
46
Managed Account Advisors
New Jersey
$655K -$3.21K -90 -0.5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$629K – – –
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$544K – – –
HFS
49
HL Financial Services
Kentucky
$520K -$286K -8,022 -36%
Two Sigma Investments
50
Two Sigma Investments
New York
$478K +$466K +13,050 New
1
2
3 4 5

CTBI Hedge Fund Activity: Q4 2014 in Review

91 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2014, worth a combined $327M — up 9.5% from $299M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CTBI positions and 10 closed out — a net gain of 2 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.59M. The largest seller was Edge Asset Management, cutting an estimated $5.39M.

  • 91 institutional investors held Community Trust Bancorp (CTBI) as of Q4 2014, down from 92 in Q3 2014.
  • Funds reported $327M of Community Trust Bancorp stock for Q4 2014, up 9.5% quarter-over-quarter.
  • 12 funds opened new Community Trust Bancorp positions in Q4 2014 and 10 closed out, a net change of +2 holders.
  • The largest Community Trust Bancorp buyer in Q4 2014 was Fidelity Investments, an estimated $5.59M added.
  • The largest Community Trust Bancorp seller in Q4 2014 was Edge Asset Management, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2014.