Community Trust Bancorp
CTBI
93 hedge funds and large institutions have $338M invested in Community Trust Bancorp in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 5 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 24
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
2% more funds holding
Funds holding: 91 → 93 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $355M → $338M (-$17.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.92M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.89M |
| 3 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
+$3.05M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$2.35M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$6.83M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.01M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.13M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$708K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$565K |
CTBI Hedge Fund Activity: Q1 2014 in Review
93 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2014, worth a combined $338M — down 4.9% from $355M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CTBI positions and 5 closed out — a net gain of 2 holders — while 40 added to existing stakes and 24 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $7.92M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $6.83M.
- 93 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2014, up from 91 in Q4 2013.
- Funds reported $338M of Community Trust Bancorp stock for Q1 2014, down 4.9% quarter-over-quarter.
- 7 funds opened new Community Trust Bancorp positions in Q1 2014 and 5 closed out, a net change of +2 holders.
- The largest Community Trust Bancorp buyer in Q1 2014 was Fidelity Investments, an estimated $7.92M added.
- The largest Community Trust Bancorp seller in Q1 2014 was Bryn Mawr Capital Management Inc, an estimated $6.83M sold.
Based on aggregated 13F filings for Q1 2014.