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Community Trust Bancorp

117 hedge funds and large institutions have $428M invested in Community Trust Bancorp in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 115117 (+2)

0.46% more ownership

Funds ownership: 60.48%60.94% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

14% less capital invested

Capital invested by funds: $497M → $428M (-$68.9M)

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
36
Reduced
40
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
101
Meeder Asset Management
Ohio
$34K
US Bancorp
102
US Bancorp
Minnesota
$28K
RA
103
Royce & Associates
New York
$25K -$834 -19 -3%
OIA
104
OneDigital Investment Advisors
Kansas
$21K
Macquarie Group
105
Macquarie Group
Australia
$17K -$5K -114 -21%
QT
106
Quantamental Technologies
New York
$12K +$13.1K +299 New
SWM
107
SeaCrest Wealth Management
New York
$9K
BFEC
108
Benjamin F. Edwards & Company
Missouri
$7K
Federated Hermes
109
Federated Hermes
Pennsylvania
$4K -$88 -2 -2%
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$4K
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$3K -$10K -228 -76%
TRCT
112
Tower Research Capital (TRC)
New York
$3K +$3.42K +78 New
DA
113
Denali Advisors
California
$2K +$1.89K +43 New
FIA
114
FNY Investment Advisers
New York
$1K
GT
115
Glenmede Trust
Pennsylvania
$7 +$7.81K +178 New
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
-$2.1M -45,292 Closed
SRAM
117
Stone Ridge Asset Management
New York
-$358K -7,721 Closed
Goldman Sachs
118
Goldman Sachs
New York
-$337K -7,278 Closed
ZCM
119
Zebra Capital Management
Connecticut
-$271K -5,854 Closed
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$254K -5,483 Closed
WCM
121
Wedge Capital Management
North Carolina
-$217K -4,676 Closed
BCM
122
BlueCrest Capital Management
Jersey
-$213K -4,603 Closed
NGA
123
Naples Global Advisors
Florida
-$204K -4,402 Closed
Loomis, Sayles & Company
124
Loomis, Sayles & Company
Massachusetts
-$7K -160 Closed
LTFS
125
Ladenburg Thalmann Financial Services
Florida
-$1.14K -26 -96%

CTBI Hedge Fund Activity: Q4 2018 in Review

117 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2018, worth a combined $428M — down 14% from $497M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CTBI positions and 9 closed out — a net gain of 2 holders — while 36 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.76M. The largest seller was LSV Asset Management, cutting an estimated $4.21M.

  • 117 institutional investors held Community Trust Bancorp (CTBI) as of Q4 2018, up from 115 in Q3 2018.
  • Funds reported $428M of Community Trust Bancorp stock for Q4 2018, down 14% quarter-over-quarter.
  • 11 funds opened new Community Trust Bancorp positions in Q4 2018 and 9 closed out, a net change of +2 holders.
  • The largest Community Trust Bancorp buyer in Q4 2018 was Morgan Stanley, an estimated $5.76M added.
  • The largest Community Trust Bancorp seller in Q4 2018 was LSV Asset Management, an estimated $4.21M sold.

Based on aggregated 13F filings for Q4 2018.