Community Trust Bancorp
CTBI
101 hedge funds and large institutions have $307M invested in Community Trust Bancorp in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 51 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
9% more funds holding
Funds holding: 93 → 101 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $338M → $307M (-$30.9M)
43% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$7.22M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$4.72M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.54M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$924K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$880K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.29M |
| 2 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$4.68M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.84M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.47M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
101
Shell Asset Management
The Hague,
Netherlands
| – | -$697K | -20,133 | Closed |
|
102
Axa
Paris,
France
| – | -$639K | -16,940 | Closed |
|
103
Los Angeles Capital Management
Los Angeles,
California
| – | -$224K | -5,944 | Closed |
|
|
CCG
104
Chatham Capital Group
Savannah,
Georgia
| – | -$201K | -5,325 | Closed |
|
|
DA
105
Denali Advisors
San Diego,
California
| – | -$1K | -19 | Closed |
|
CTBI Hedge Fund Activity: Q2 2014 in Review
101 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q2 2014, worth a combined $307M — down 9.1% from $338M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CTBI positions and 5 closed out — a net gain of 8 holders — while 29 added to existing stakes and 51 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $7.22M. The largest seller was Fidelity Investments, cutting an estimated $6.29M.
- 101 institutional investors held Community Trust Bancorp (CTBI) as of Q2 2014, up from 93 in Q1 2014.
- Funds reported $307M of Community Trust Bancorp stock for Q2 2014, down 9.1% quarter-over-quarter.
- 13 funds opened new Community Trust Bancorp positions in Q2 2014 and 5 closed out, a net change of +8 holders.
- The largest Community Trust Bancorp buyer in Q2 2014 was Allianz Asset Management, an estimated $7.22M added.
- The largest Community Trust Bancorp seller in Q2 2014 was Fidelity Investments, an estimated $6.29M sold.
Based on aggregated 13F filings for Q2 2014.