Community Trust Bancorp
CTBI
94 hedge funds and large institutions have $328M invested in Community Trust Bancorp in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 5 closing their positions.
95% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 22
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
2% more funds holding
Funds holding: 92 → 94 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $332M → $328M (-$3.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$1.3M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$1.13M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.06M |
| 4 |
Renaissance Technologies
New York
|
+$697K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$615K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.54M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.69M |
| 3 |
Two Sigma Advisers
New York
|
-$453K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$389K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$224K |
CTBI Hedge Fund Activity: Q4 2015 in Review
94 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2015, worth a combined $328M — down 1.1% from $332M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CTBI positions and 5 closed out — a net gain of 2 holders — while 43 added to existing stakes and 22 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $1.3M. The largest seller was Fidelity Investments, cutting an estimated $3.54M.
- 94 institutional investors held Community Trust Bancorp (CTBI) as of Q4 2015, up from 92 in Q3 2015.
- Funds reported $328M of Community Trust Bancorp stock for Q4 2015, down 1.1% quarter-over-quarter.
- 7 funds opened new Community Trust Bancorp positions in Q4 2015 and 5 closed out, a net change of +2 holders.
- The largest Community Trust Bancorp buyer in Q4 2015 was Allianz Asset Management, an estimated $1.3M added.
- The largest Community Trust Bancorp seller in Q4 2015 was Fidelity Investments, an estimated $3.54M sold.
Based on aggregated 13F filings for Q4 2015.