Community Trust Bancorp
CTBI
121 hedge funds and large institutions have $436M invested in Community Trust Bancorp in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 9 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 31
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
3% more funds holding
Funds holding: 117 → 121 (+4)
2% more capital invested
Capital invested by funds: $428M → $436M (+$8.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.17% less ownership
Funds ownership: 60.94% → 59.77% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.26M |
| 2 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
+$2.28M |
| 3 |
Millennium Management
New York
|
+$2.03M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.74M |
| 5 |
Renaissance Technologies
New York
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.26M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.63M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$5.59M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.39M |
| 5 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RQS
126
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$112K | -2,832 | Closed |
|
127
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$17K | -422 | Closed |
|
|
QT
128
Quantamental Technologies
White Plains,
New York
| – | -$12K | -299 | Closed |
|
129
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.87K | -69 | -95% |
|
CTBI Hedge Fund Activity: Q1 2019 in Review
121 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2019, worth a combined $436M — up 1.9% from $428M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CTBI positions and 9 closed out — a net gain of 4 holders — while 49 added to existing stakes and 31 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $3.26M. The largest seller was Morgan Stanley, cutting an estimated $6.26M.
- 121 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2019, up from 117 in Q4 2018.
- Funds reported $436M of Community Trust Bancorp stock for Q1 2019, up 1.9% quarter-over-quarter.
- 13 funds opened new Community Trust Bancorp positions in Q1 2019 and 9 closed out, a net change of +4 holders.
- The largest Community Trust Bancorp buyer in Q1 2019 was Fidelity Investments, an estimated $3.26M added.
- The largest Community Trust Bancorp seller in Q1 2019 was Morgan Stanley, an estimated $6.26M sold.
Based on aggregated 13F filings for Q1 2019.