Community Trust Bancorp
CTBI
99 hedge funds and large institutions have $332M invested in Community Trust Bancorp in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
28% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 29
5% more funds holding
Funds holding: 94 → 99 (+5)
1% more capital invested
Capital invested by funds: $328M → $332M (+$3.74M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.77M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$2.76M |
| 3 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
+$1.61M |
| 4 |
Renaissance Technologies
New York
|
+$1.13M |
| 5 |
Millennium Management
New York
|
+$972K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.94M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$2.07M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$903K |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$858K |
| 5 |
B
BancorpSouth
Tupelo,
Mississippi
|
-$771K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
UBS AM
Chicago,
Illinois
| – | -$209K | -5,970 | Closed |
|
|
NGA
102
Naples Global Advisors
Naples,
Florida
| – | -$200K | -5,731 | Closed |
|
103
BNP Paribas Financial Markets
Paris,
France
| – | -$110K | -3,138 | Closed |
|
|
GH
104
GAM Holding
Zurich,
Switzerland
| – | -$71K | -2,030 | Closed |
|
105
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -32 | Closed |
|
CTBI Hedge Fund Activity: Q1 2016 in Review
99 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2016, worth a combined $332M — up 1.1% from $328M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CTBI positions and 6 closed out — a net gain of 5 holders — while 37 added to existing stakes and 29 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.77M. The largest seller was Fidelity Investments, cutting an estimated $4.94M.
- 99 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2016, up from 94 in Q4 2015.
- Funds reported $332M of Community Trust Bancorp stock for Q1 2016, up 1.1% quarter-over-quarter.
- 11 funds opened new Community Trust Bancorp positions in Q1 2016 and 6 closed out, a net change of +5 holders.
- The largest Community Trust Bancorp buyer in Q1 2016 was Morgan Stanley, an estimated $2.77M added.
- The largest Community Trust Bancorp seller in Q1 2016 was Fidelity Investments, an estimated $4.94M sold.
Based on aggregated 13F filings for Q1 2016.