Community Trust Bancorp
CTBI
106 hedge funds and large institutions have $344M invested in Community Trust Bancorp in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 21 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.7% less ownership
Funds ownership: 61.41% → 60.71% (-0.7%)
12% less funds holding
Funds holding: 121 → 106 (-15)
32% less capital invested
Capital invested by funds: $509M → $344M (-$165M)
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.39M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$982K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$955K |
| 4 |
BlackRock
New York
|
+$756K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$713K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.47M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.12M |
| 3 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$995K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$944K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$942K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCA
126
Berman Capital Advisors
Atlanta,
Georgia
| – | -$1.13K | -28 | Closed |
|
127
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$323 | -8 | -44% |
|
CTBI Hedge Fund Activity: Q1 2020 in Review
106 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2020, worth a combined $344M — down 32% from $509M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CTBI and 8 opened new positions — a net loss of 13 holders — while 37 trimmed existing stakes and 40 added.
The largest buyer was Fidelity Investments, adding an estimated $2.39M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $2.47M sold.
- 106 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2020, down from 121 in Q4 2019.
- Funds reported $344M of Community Trust Bancorp stock for Q1 2020, down 32% quarter-over-quarter.
- 8 funds opened new Community Trust Bancorp positions in Q1 2020 and 21 closed out, a net change of -13 holders.
- The largest Community Trust Bancorp buyer in Q1 2020 was Fidelity Investments, an estimated $2.39M added.
- The largest Community Trust Bancorp seller in Q1 2020 was Assenagon Asset Management, an estimated $2.47M sold.
Based on aggregated 13F filings for Q1 2020.