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Community Trust Bancorp

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: 9499 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$210K +$45.9K +1,349 +29%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$200K +$193K +5,667 New
SGAM
78
Smith Group Asset Management
Texas
$166K +$39.8K +1,170 +33%
RA
79
Rational Advisors
New York
$155K +$150K +4,400 New
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$115K -$83.4K -2,454 -43%
Legal & General Group
81
Legal & General Group
United Kingdom
$96K
MCM
82
Manchester Capital Management
Vermont
$79K +$75.6K +2,223 New
Bank of America
83
Bank of America
North Carolina
$70K -$12.9K -379 -16%
IA
84
IFP Advisors
Florida
$68K +$53.5K +1,574 +2,315%
AIM
85
Acrospire Investment Management
Illinois
$60K +$57.8K +1,701 New
MA
86
MCF Advisors
Kentucky
$57K +$102 +3 +0.2%
US Bancorp
87
US Bancorp
Minnesota
$51K -$30.1K -885 -38%
BlackRock
88
BlackRock
New York
$48K +$20.1K +590 +78%
Canada Life
89
Canada Life
Manitoba, Canada
$36K
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$33K
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$14K +$952 +28 +8%
TRCT
92
Tower Research Capital (TRC)
New York
$9K +$2.11K +62 +31%
WCBA
93
Weaver C. Barksdale & Associates
Tennessee
$7K
Geode Capital Management
94
Geode Capital Management
Massachusetts
$4.41K +$119K +3,494 +3%
DA
95
Denali Advisors
California
$4K
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$4K +$136 +4 +4%
Barclays
97
Barclays
United Kingdom
$3K +$3.2K +94 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$2K
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$1K
Barrow, Hanley, Mewhinney & Strauss
100
Barrow, Hanley, Mewhinney & Strauss
Texas
-$858K -24,554 Closed

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.