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Community Trust Bancorp
CTBI

99 hedge funds and large institutions have $332M invested in Community Trust Bancorp in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 29 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

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

5% more funds holding

Funds holding: 94 → 99 (+5)

1% more capital invested

Capital invested by funds: $328M → $332M (+$3.74M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
37
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.77M
2
MCM
Maltese Capital Management
New York
+$2.76M
3
CTI
Community Trust & Investment
Kentucky
+$1.61M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.13M
5
Millennium Management
Millennium Management
New York
+$972K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.94M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$2.07M
3
Ameriprise
Ameriprise
Minnesota
-$903K
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$858K
5
B
BancorpSouth
Mississippi
-$771K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.77M – – –
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$1.72M -$50.7K -1,491 -3%
Millennium Management
28
Millennium Management
New York
$1.33M +$972K +28,596 +315%
SIC
29
Shoker Investment Counsel
Ohio
$1.25M +$25.8K +759 +2%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$143K +4,200 +14%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.09M +$218K +6,400 +26%
DCM
32
Dean Capital Management
Kansas
$1.02M -$102K -2,996 -9%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.01M +$85.5K +2,515 +10%
MAM
34
Martingale Asset Management
Massachusetts
$1.01M -$387K -11,389 -29%
First Trust Advisors
35
First Trust Advisors
Illinois
$967K -$107K -3,157 -10%
QI
36
QS Investors
New York
$946K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$930K +$110K +3,235 +14%
NFA
38
Nationwide Fund Advisors
Ohio
$893K -$10.2K -300 -1%
AllianceBernstein
39
AllianceBernstein
Tennessee
$873K -$4.76K -140 -0.6%
Swiss National Bank
40
Swiss National Bank
Switzerland
$869K +$163K +4,800 +23%
TA
41
Teachers Advisors
New York
$868K -$62K -1,822 -7%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$836K -$240K -7,070 -23%
Invesco
43
Invesco
Georgia
$825K -$215K -6,332 -21%
CS
44
Credit Suisse
Switzerland
$802K -$63K -1,853 -8%
SO
45
STRS Ohio
Ohio
$702K – – –
RFC
46
Russell Frank Company
Washington
$672K +$7.07K +208 +1%
SCM
47
Sterling Capital Management
North Carolina
$639K +$101K +2,974 +20%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$622K +$598K +17,600 New
HFS
49
HL Financial Services
Kentucky
$614K – – –
Federated Hermes
50
Federated Hermes
Pennsylvania
$525K -$14.7K -431 -3%
1
2
3 4 5

CTBI Hedge Fund Activity: Q1 2016 in Review

99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2016, worth a combined $332M — up 1.1% from $328M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CTBI positions and 6 closed out — a net gain of 5 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.77M. The largest seller was Fidelity Investments, cutting an estimated $4.94M.

  • 99 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2016, up from 94 in Q4 2015.
  • Funds reported $332M of Community Trust Bancorp stock for Q1 2016, up 1.1% quarter-over-quarter.
  • 11 funds opened new Community Trust Bancorp positions in Q1 2016 and 6 closed out, a net change of +5 holders.
  • The largest Community Trust Bancorp buyer in Q1 2016 was Morgan Stanley, an estimated $2.77M added.
  • The largest Community Trust Bancorp seller in Q1 2016 was Fidelity Investments, an estimated $4.94M sold.

Based on aggregated 13F filings for Q1 2016.