Community Trust Bancorp
CTBI
92 hedge funds and large institutions have $332M invested in Community Trust Bancorp in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 12 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 24
7% more capital invested
Capital invested by funds: $310M → $332M (+$21.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 97 → 92 (-5)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$13.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.01M |
| 3 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$1.25M |
| 4 |
Renaissance Technologies
New York
|
+$722K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$719K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.6M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1M |
| 3 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$901K |
| 4 |
Norges Bank
Oslo,
Norway
|
-$701K |
| 5 |
Two Sigma Investments
New York
|
-$682K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$49K | -1,400 | Closed |
|
|
JG
102
Jefferies Group
New York
| – | -$47K | -1,354 | Closed |
|
|
AGM
103
Alpine Global Management
New York
| – | -$1K | -32 | Closed |
|
|
P
104
Palladiem
Bryn Mawr,
Pennsylvania
| – | -$1K | -20 | Closed |
|
CTBI Hedge Fund Activity: Q3 2015 in Review
92 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q3 2015, worth a combined $332M — up 6.9% from $310M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CTBI and 7 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 43 added.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $13.2M. The largest seller was Fidelity Investments, cutting an estimated $1.6M.
- 92 institutional investors held Community Trust Bancorp (CTBI) as of Q3 2015, down from 97 in Q2 2015.
- Funds reported $332M of Community Trust Bancorp stock for Q3 2015, up 6.9% quarter-over-quarter.
- 7 funds opened new Community Trust Bancorp positions in Q3 2015 and 12 closed out, a net change of -5 holders.
- The largest Community Trust Bancorp buyer in Q3 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $13.2M added.
- The largest Community Trust Bancorp seller in Q3 2015 was Fidelity Investments, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2015.