Community Trust Bancorp
CTBI
90 hedge funds and large institutions have $293M invested in Community Trust Bancorp in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 13 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1% less funds holding
Funds holding: 91 → 90 (-1)
10% less capital invested
Capital invested by funds: $327M → $293M (-$34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$3.72M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.38M |
| 3 |
Renaissance Technologies
New York
|
+$1.43M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$1.39M |
| 5 |
Millennium Management
New York
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$9.91M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$5.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.31M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.98M |
| 5 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$762K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
101
Next Financial Group
Houston,
Texas
| – | -$22K | -600 | Closed |
|
|
LTFS
102
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$594 | -18 | -95% |
|
103
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -15 | Closed |
|
CTBI Hedge Fund Activity: Q1 2015 in Review
90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2015, worth a combined $293M — down 10% from $327M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CTBI and 12 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 37 added.
The largest buyer was Bryn Mawr Capital Management Inc, opening a new position worth an estimated $3.72M. The largest seller was Glenmede Trust, exiting entirely with an estimated $9.91M sold.
- 90 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2015, down from 91 in Q4 2014.
- Funds reported $293M of Community Trust Bancorp stock for Q1 2015, down 10% quarter-over-quarter.
- 12 funds opened new Community Trust Bancorp positions in Q1 2015 and 13 closed out, a net change of -1 holder.
- The largest Community Trust Bancorp buyer in Q1 2015 was Bryn Mawr Capital Management Inc, an estimated $3.72M added.
- The largest Community Trust Bancorp seller in Q1 2015 was Glenmede Trust, an estimated $9.91M sold.
Based on aggregated 13F filings for Q1 2015.