Community Trust Bancorp
CTBI
92 hedge funds and large institutions have $299M invested in Community Trust Bancorp in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $307M → $299M (-$7.81M)
3% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 37
9% less funds holding
Funds holding: 101 → 92 (-9)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.08M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$2.12M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$1.13M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$846K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$698K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$4.75M |
| 2 |
QI
Quotient Investors
New York
|
-$1.08M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$1,000K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$841K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$758K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
AQR Capital Management
Greenwich,
Connecticut
| – | -$215K | -6,290 | Closed |
|
102
SG Americas Securities
New York
| – | -$110K | -3,203 | Closed |
|
|
VFA
103
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$46K | -1,333 | Closed |
|
104
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$19K | -565 | Closed |
|
105
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$13K | -385 | Closed |
|
CTBI Hedge Fund Activity: Q3 2014 in Review
92 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q3 2014, worth a combined $299M — down 2.5% from $307M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CTBI and 5 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 36 added.
The largest buyer was Fidelity Investments, adding an estimated $6.08M. The largest seller was Norges Bank, cutting an estimated $4.75M.
- 92 institutional investors held Community Trust Bancorp (CTBI) as of Q3 2014, down from 101 in Q2 2014.
- Funds reported $299M of Community Trust Bancorp stock for Q3 2014, down 2.5% quarter-over-quarter.
- 5 funds opened new Community Trust Bancorp positions in Q3 2014 and 14 closed out, a net change of -9 holders.
- The largest Community Trust Bancorp buyer in Q3 2014 was Fidelity Investments, an estimated $6.08M added.
- The largest Community Trust Bancorp seller in Q3 2014 was Norges Bank, an estimated $4.75M sold.
Based on aggregated 13F filings for Q3 2014.