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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.59M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.11M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.17M |
| 4 |
QI
QS Investors
New York
|
+$956K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$857K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$5.39M |
| 2 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$1.81M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$1.55M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$840K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$482K |
CTBI Hedge Fund Activity: Q4 2014 in Review
91 of the 3,750 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.