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Community Trust Bancorp
CTBI

92 hedge funds and large institutions have $332M invested in Community Trust Bancorp in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 24

7% more capital invested

Capital invested by funds: $310M → $332M (+$21.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 97 → 92 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
43
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$13.2M
2
Ameriprise
Ameriprise
Minnesota
+$3.01M
3
DIA
Dean Investment Associates
Ohio
+$1.25M
4
Renaissance Technologies
Renaissance Technologies
New York
+$722K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$719K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.6M
2
KCM
Kennedy Capital Management
Missouri
-$1M
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$901K
4
Norges Bank
Norges Bank
Norway
-$701K
5
Two Sigma Investments
Two Sigma Investments
New York
-$682K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$1.77M -$256K -7,303 -13%
MAM
27
Martingale Asset Management
Massachusetts
$1.42M -$29.3K -836 -2%
Morgan Stanley
28
Morgan Stanley
New York
$1.26M +$61.4K +1,754 +5%
SIC
29
Shoker Investment Counsel
Ohio
$1.25M -$36.5K -1,041 -3%
B
30
BancorpSouth
Mississippi
$1.2M +$30.9K +881 +3%
DCM
31
Dean Capital Management
Kansas
$1.12M +$425K +12,135 +63%
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$1.09M – – –
Invesco
33
Invesco
Georgia
$1.04M +$29.6K +844 +3%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.01M – – –
QI
35
QS Investors
New York
$952K – – –
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$941K – – –
NFA
37
Nationwide Fund Advisors
Ohio
$907K – – –
RFC
38
Russell Frank Company
Washington
$893K -$166K -4,744 -16%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$893K +$38.4K +1,096 +5%
AllianceBernstein
40
AllianceBernstein
Tennessee
$878K +$375K +10,700 +76%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$858K -$45.5K -1,300 -5%
TA
42
Teachers Advisors
New York
$828K -$49.9K -1,425 -6%
CS
43
Credit Suisse
Switzerland
$805K -$23.5K -672 -3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$735K +$87.6K +2,500 +14%
First Trust Advisors
45
First Trust Advisors
Illinois
$722K +$150K +4,283 +27%
Deutsche Bank
46
Deutsche Bank
Germany
$717K +$211K +6,020 +42%
UBS Group
47
UBS Group
Switzerland
$561K +$216K +6,158 +64%
SO
48
STRS Ohio
Ohio
$550K – – –
SCM
49
Sterling Capital Management
North Carolina
$537K +$530K +15,129 New
BMCMI
50
Bryn Mawr Capital Management Inc
Pennsylvania
$518K -$901K -25,726 -64%
1
2
3 4 5

CTBI Hedge Fund Activity: Q3 2015 in Review

92 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q3 2015, worth a combined $332M — up 6.9% from $310M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CTBI and 7 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 43 added.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $13.2M. The largest seller was Fidelity Investments, cutting an estimated $1.6M.

  • 92 institutional investors held Community Trust Bancorp (CTBI) as of Q3 2015, down from 97 in Q2 2015.
  • Funds reported $332M of Community Trust Bancorp stock for Q3 2015, up 6.9% quarter-over-quarter.
  • 7 funds opened new Community Trust Bancorp positions in Q3 2015 and 12 closed out, a net change of -5 holders.
  • The largest Community Trust Bancorp buyer in Q3 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $13.2M added.
  • The largest Community Trust Bancorp seller in Q3 2015 was Fidelity Investments, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2015.