Community Trust Bancorp
CTBI
108 hedge funds and large institutions have $331M invested in Community Trust Bancorp in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
9% more funds holding
Funds holding: 99 → 108 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $332M → $331M (-$1.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.4M |
| 2 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
+$1.28M |
| 3 |
Renaissance Technologies
New York
|
+$1.18M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.07M |
| 5 |
Millennium Management
New York
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.6M |
| 2 |
JP Morgan Chase
New York
|
-$361K |
| 3 |
Citigroup
New York
|
-$298K |
| 4 |
LPL Financial
San Diego,
California
|
-$261K |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
101
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $10K | -$3.12K | -88 | -23% |
|
|
WCBA
102
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $7K | – | – | – |
|
|
DA
103
Denali Advisors
San Diego,
California
| $5K | +$1.59K | +45 | +45% |
|
104
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | -$142 | -4 | -4% |
|
105
Barclays
London,
United Kingdom
| $1K | -$2.02K | -57 | -61% |
|
106
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$1.06K | -30 | -45% |
|
107
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.06K | +30 | New |
|
|
DTL
108
Dynamic Technology Lab
Singapore
| – | -$218K | -6,168 | Closed |
|
|
MCM
109
Manchester Capital Management
Manchester,
Vermont
| – | -$79K | -2,223 | Closed |
|
|
IA
110
IFP Advisors
Tampa,
Florida
| – | -$68K | -1,642 | Closed |
|
|
LTFS
111
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$673 | -19 | -95% |
|
CTBI Hedge Fund Activity: Q2 2016 in Review
108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q2 2016, worth a combined $331M — down 0.43% from $332M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CTBI positions and 3 closed out — a net gain of 10 holders — while 42 added to existing stakes and 36 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.4M. The largest seller was Fidelity Investments, cutting an estimated $12.6M.
- 108 institutional investors held Community Trust Bancorp (CTBI) as of Q2 2016, up from 99 in Q1 2016.
- Funds reported $331M of Community Trust Bancorp stock for Q2 2016, down 0.43% quarter-over-quarter.
- 13 funds opened new Community Trust Bancorp positions in Q2 2016 and 3 closed out, a net change of +10 holders.
- The largest Community Trust Bancorp buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $1.4M added.
- The largest Community Trust Bancorp seller in Q2 2016 was Fidelity Investments, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2016.