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Community Trust Bancorp

89 hedge funds and large institutions have $315M invested in Community Trust Bancorp in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 25 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

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

18% more capital invested

Capital invested by funds: $268M → $315M (+$47M)

5% more funds holding

Funds holding: 8589 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
34
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$170K -$1.66M -46,739 -91%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$157K
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$73K +$33.3K +934 +89%
Barclays
79
Barclays
United Kingdom
$52K -$45.4K -1,276 -47%
MA
80
MCF Advisors
Kentucky
$49K
Wells Fargo
81
Wells Fargo
California
$32K
BlackRock
82
BlackRock
New York
$24K -$16.1K -451 -41%
TRCT
83
Tower Research Capital (TRC)
New York
$24K +$23.9K +672 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$15K
CBT
85
Central Bank & Trust
Kentucky
$10K
DA
86
Denali Advisors
California
$1K
PTC
87
Private Trust Company
Ohio
$1K
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$421 +$1.18K +33 +0.3%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
-$3.31M -102,119 Closed
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
-$470K -14,520 Closed
Morgan Stanley
91
Morgan Stanley
New York
-$223K -6,873 Closed
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
-$53K -1,617 Closed
WBC
93
Westpac Banking Corp
Australia
-$17.4K -561 Closed
OMCS
94
Old Mutual Customised Solutions
South Africa
-$11K -330 Closed
LTFS
95
Ladenburg Thalmann Financial Services
Florida
+$36 +1 New

CTBI Hedge Fund Activity: Q3 2013 in Review

89 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q3 2013, worth a combined $315M — up 18% from $268M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CTBI positions and 6 closed out — a net gain of 5 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $12.5M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $7.8M.

  • 89 institutional investors held Community Trust Bancorp (CTBI) as of Q3 2013, up from 85 in Q2 2013.
  • Funds reported $315M of Community Trust Bancorp stock for Q3 2013, up 18% quarter-over-quarter.
  • 11 funds opened new Community Trust Bancorp positions in Q3 2013 and 6 closed out, a net change of +5 holders.
  • The largest Community Trust Bancorp buyer in Q3 2013 was Fidelity Investments, an estimated $12.5M added.
  • The largest Community Trust Bancorp seller in Q3 2013 was Bryn Mawr Capital Management Inc, an estimated $7.8M sold.

Based on aggregated 13F filings for Q3 2013.