Community Trust Bancorp
CTBI
140 hedge funds and large institutions have $434M invested in Community Trust Bancorp in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 5 closing their positions.
300% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 5
42% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 38
12% more funds holding
Funds holding: 125 → 140 (+15)
0.7% more ownership
Funds ownership: 58.09% → 58.79% (+0.7%)
4% less capital invested
Capital invested by funds: $452M → $434M (-$17.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $20K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clifford Capital Partners
Alpine,
Utah
|
+$1.87M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.62M |
| 3 |
Renaissance Technologies
New York
|
+$1.43M |
| 4 |
Millennium Management
New York
|
+$1.38M |
| 5 |
BlackRock
New York
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.28M |
| 2 |
JP Morgan Chase
New York
|
-$2.91M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$766K |
| 4 |
Barclays
London,
United Kingdom
|
-$638K |
| 5 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
-$606K |
CTBI Hedge Fund Activity: Q1 2022 in Review
140 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2022, worth a combined $434M — down 3.9% from $452M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CTBI positions and 5 closed out — a net gain of 15 holders — while 54 added to existing stakes and 38 trimmed.
The largest buyer was Clifford Capital Partners, adding an estimated $1.87M. The largest seller was Vanguard Group, cutting an estimated $5.28M.
- 140 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2022, up from 125 in Q4 2021.
- Funds reported $434M of Community Trust Bancorp stock for Q1 2022, down 3.9% quarter-over-quarter.
- 20 funds opened new Community Trust Bancorp positions in Q1 2022 and 5 closed out, a net change of +15 holders.
- The largest Community Trust Bancorp buyer in Q1 2022 was Clifford Capital Partners, an estimated $1.87M added.
- The largest Community Trust Bancorp seller in Q1 2022 was Vanguard Group, an estimated $5.28M sold.
Based on aggregated 13F filings for Q1 2022.