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Community Trust Bancorp
CTBI

97 hedge funds and large institutions have $310M invested in Community Trust Bancorp in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

8% more funds holding

Funds holding: 90 → 97 (+7)

6% more capital invested

Capital invested by funds: $293M → $310M (+$17.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
97
Holders Change
+7
Holders Change %
+7.78%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
39
Reduced
28
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$1.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.6M
3
BCM
Bridgeway Capital Management
Texas
+$998K
4
Morgan Stanley
Morgan Stanley
New York
+$828K
5
KCM
Kennedy Capital Management
Missouri
+$656K

Top Sellers

Rank Fund Capital Flow
1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$2.41M
2
TC
TFS Capital
Pennsylvania
-$1.18M
3
Millennium Management
Millennium Management
New York
-$1.16M
4
BFA
BlackRock Fund Advisors
California
-$986K
5
Deutsche Bank
Deutsche Bank
Germany
-$915K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.41M +$40.9K +1,230 +3%
BMCMI
27
Bryn Mawr Capital Management Inc
Pennsylvania
$1.41M -$2.41M -72,394 -64%
SIC
28
Shoker Investment Counsel
Ohio
$1.26M -$4.82K -145 -0.4%
Morgan Stanley
29
Morgan Stanley
New York
$1.18M +$828K +24,902 +279%
B
30
BancorpSouth
Mississippi
$1.15M +$91.1K +2,739 +9%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$1.07M – – –
RFC
32
Russell Frank Company
Washington
$1.04M +$119K +3,579 +14%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$997K +$1.66K +50 +0.2%
Invesco
34
Invesco
Georgia
$997K +$269K +8,092 +39%
QI
35
QS Investors
New York
$934K – – –
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$924K +$416K +12,506 +89%
NFA
37
Nationwide Fund Advisors
Ohio
$891K -$102K -3,063 -11%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$888K -$49.9K -1,500 -6%
TA
39
Teachers Advisors
New York
$863K +$61.2K +1,839 +8%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$839K -$16.6K -500 -2%
CS
41
Credit Suisse
Switzerland
$815K +$98.2K +2,952 +14%
Millennium Management
42
Millennium Management
New York
$791K -$1.16M -34,917 -61%
Two Sigma Investments
43
Two Sigma Investments
New York
$682K -$216K -6,489 -25%
DCM
44
Dean Capital Management
Kansas
$677K +$138K +4,161 +27%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$637K +$607K +18,259 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$634K – – –
First Trust Advisors
47
First Trust Advisors
Illinois
$560K -$399 -12 -0.1%
VIA
48
Vident Investment Advisory
Georgia
$555K +$27K +811 +5%
SO
49
STRS Ohio
Ohio
$540K +$516K +15,500 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$501K -$3.33K -100 -0.7%
1
2
3 4

CTBI Hedge Fund Activity: Q2 2015 in Review

97 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q2 2015, worth a combined $310M — up 5.8% from $293M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CTBI positions and 4 closed out — a net gain of 7 holders — while 39 added to existing stakes and 28 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $1.9M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $2.41M.

  • 97 institutional investors held Community Trust Bancorp (CTBI) as of Q2 2015, up from 90 in Q1 2015.
  • Funds reported $310M of Community Trust Bancorp stock for Q2 2015, up 5.8% quarter-over-quarter.
  • 11 funds opened new Community Trust Bancorp positions in Q2 2015 and 4 closed out, a net change of +7 holders.
  • The largest Community Trust Bancorp buyer in Q2 2015 was Rothschild & Co Asset Management US, an estimated $1.9M added.
  • The largest Community Trust Bancorp seller in Q2 2015 was Bryn Mawr Capital Management Inc, an estimated $2.41M sold.

Based on aggregated 13F filings for Q2 2015.