We are live on ! Find out more
CTBI icon

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
LPL Financial
51
LPL Financial
California
$518K +$511K +15,020 New
UBS Group
52
UBS Group
Switzerland
$514K -$15.7K -461 -3%
Citigroup
53
Citigroup
New York
$512K +$201K +5,911 +69%
GCP
54
GSA Capital Partners
United Kingdom
$507K +$190K +5,600 +64%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$505K – – –
CIC
56
Cornercap Investment Counsel
Georgia
$481K – – –
AG
57
Aperio Group
California
$469K +$76.6K +2,252 +20%
B
58
BancorpSouth
Mississippi
$463K -$771K -22,674 -63%
BG
59
BlackRock Group
United Kingdom
$450K +$122K +3,588 +39%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$427K +$12K +353 +3%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$408K – – –
AQR Capital Management
62
AQR Capital Management
Connecticut
$408K +$393K +11,554 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$392K – – –
BCM
64
BHZ Capital Management
California
$377K -$180K -5,293 -33%
CBT
65
Central Bank & Trust
Kentucky
$372K +$231K +6,779 +181%
AIG
66
American International Group
New York
$325K – – –
WCM
67
Wedge Capital Management
North Carolina
$298K +$340 +10 +0.1%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$273K +$260K +7,634 New
BA
69
BlackRock Advisors
Delaware
$270K +$15.6K +459 +6%
PTC
70
Private Trust Company
Ohio
$265K +$255K +7,510 New
AI
71
Analytic Investors
California
$252K -$60.9K -1,790 -20%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$245K – – –
ATC
73
Argent Trust Co
Tennessee
$233K – – –
PAS
74
Professional Advisory Services
Florida
$232K – – –
DTL
75
Dynamic Technology Lab
Singapore
$218K +$210K +6,168 New
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.