Community Trust Bancorp
CTBI
97 hedge funds and large institutions have $310M invested in Community Trust Bancorp in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
39% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 28
8% more funds holding
Funds holding: 90 → 97 (+7)
6% more capital invested
Capital invested by funds: $293M → $310M (+$17.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$1.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.6M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$998K |
| 4 |
Morgan Stanley
New York
|
+$828K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$656K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$2.41M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.18M |
| 3 |
Millennium Management
New York
|
-$1.16M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$986K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$915K |
CTBI Hedge Fund Activity: Q2 2015 in Review
97 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q2 2015, worth a combined $310M — up 5.8% from $293M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CTBI positions and 4 closed out — a net gain of 7 holders — while 39 added to existing stakes and 28 trimmed.
The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $1.9M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $2.41M.
- 97 institutional investors held Community Trust Bancorp (CTBI) as of Q2 2015, up from 90 in Q1 2015.
- Funds reported $310M of Community Trust Bancorp stock for Q2 2015, up 5.8% quarter-over-quarter.
- 11 funds opened new Community Trust Bancorp positions in Q2 2015 and 4 closed out, a net change of +7 holders.
- The largest Community Trust Bancorp buyer in Q2 2015 was Rothschild & Co Asset Management US, an estimated $1.9M added.
- The largest Community Trust Bancorp seller in Q2 2015 was Bryn Mawr Capital Management Inc, an estimated $2.41M sold.
Based on aggregated 13F filings for Q2 2015.