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Community Trust Bancorp

108 hedge funds and large institutions have $445M invested in Community Trust Bancorp in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

0% more funds holding

Funds holding: 108108 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.05% less ownership

Funds ownership: 57.6%57.55% (-0.05%)

4% less capital invested

Capital invested by funds: $465M → $445M (-$20.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $184K

Holders
108
Holders Change
Holders Change %
0%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
46
Reduced
29
Closed
8
Calls
Puts
$184K
Net Calls
-$184K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
76
Virtu KCG Holdings
New York
$211K -$24.8K -566 -11%
NGA
77
Naples Global Advisors
Florida
$207K -$6K -137 -3%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$204K +$205K +4,672 New
Victory Capital Management
79
Victory Capital Management
Texas
$198K +$29.7K +679 +18%
Legal & General Group
80
Legal & General Group
United Kingdom
$166K +$6.83K +156 +4%
Citigroup
81
Citigroup
New York
$162K -$347K -7,920 -68%
Bank of America
82
Bank of America
North Carolina
$158K -$61.7K -1,408 -28%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$112K +$87.1K +1,988 +351%
AG
84
Advisor Group
Arizona
$79K +$88 +2 +0.1%
MA
85
MCF Advisors
Kentucky
$71K +$131 +3 +0.2%
AIP
86
Ameritas Investment Partners
Nebraska
$58K
GC
87
Globeflex Capital
California
$57K -$176K -4,022 -75%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$57K
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$49K
Canada Life
90
Canada Life
Manitoba, Canada
$45K
PG
91
PEAK6 Group
Illinois
$37K +$36.8K +840 New
US Bancorp
92
US Bancorp
Minnesota
$36K -$6.26K -143 -15%
WAM
93
Wealthspire Advisors (Maryland)
Maryland
$28K
OIA
94
OneDigital Investment Advisors
Kansas
$24K +$23.6K +540 New
IA
95
IFP Advisors
Florida
$13K
TRCT
96
Tower Research Capital (TRC)
New York
$12K +$876 +20 +8%
MAM
97
Meeder Asset Management
Ohio
$9K +$7.31K +167 +522%
AIM
98
Acrospire Investment Management
Illinois
$9K +$8.67K +198 New
BFEC
99
Benjamin F. Edwards & Company
Missouri
$8K
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$5K -$27.8K -634 -84%

CTBI Hedge Fund Activity: Q2 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q2 2017, worth a combined $445M — down 4.4% from $465M a quarter earlier.

Fund positioning in CTBI was balanced in Q2 2017: 8 funds opened new positions, 8 closed out, 46 added to existing stakes and 29 trimmed.

The largest buyer was Norges Bank, adding an estimated $3.13M. The largest seller was Fidelity Investments, cutting an estimated $5.71M.

  • 108 institutional investors held Community Trust Bancorp (CTBI) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $445M of Community Trust Bancorp stock for Q2 2017, down 4.4% quarter-over-quarter.
  • 8 funds opened new Community Trust Bancorp positions in Q2 2017 and 8 closed out, a net change of 0 holders.
  • The largest Community Trust Bancorp buyer in Q2 2017 was Norges Bank, an estimated $3.13M added.
  • The largest Community Trust Bancorp seller in Q2 2017 was Fidelity Investments, an estimated $5.71M sold.

Based on aggregated 13F filings for Q2 2017.