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Community Trust Bancorp

89 hedge funds and large institutions have $315M invested in Community Trust Bancorp in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

18% more capital invested

Capital invested by funds: $268M → $315M (+$47M)

5% more funds holding

Funds holding: 8589 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
34
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
1
Community Trust & Investment
Kentucky
$63.6M -$964K -27,069 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.8M +$124K +3,471 +0.6%
Northern Trust
3
Northern Trust
Illinois
$19.2M +$22K +618 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.6M +$372K +10,451 +2%
BIT
5
BlackRock Institutional Trust
California
$18.5M -$296K -8,318 -2%
BFA
6
BlackRock Fund Advisors
California
$16.3M +$1.56M +43,856 +11%
EAM
7
Edge Asset Management
Washington
$13.3M +$7.22M +202,814 +112%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$13M +$12.5M +351,975 New
Ameriprise
9
Ameriprise
Minnesota
$12.2M -$1.12M -31,531 -9%
LSV Asset Management
10
LSV Asset Management
Illinois
$11.4M -$40.3K -1,133 -0.4%
Allianz Asset Management
11
Allianz Asset Management
Germany
$10.1M +$311K +8,735 +3%
State Street
12
State Street
Massachusetts
$9.84M -$712 -20 -0%
JP Morgan Chase
13
JP Morgan Chase
New York
$9.69M +$621K +17,440 +7%
Invesco
14
Invesco
Georgia
$7.19M -$146K -4,090 -2%
Norges Bank
15
Norges Bank
Norway
$5.03M
GT
16
Glenmede Trust
Pennsylvania
$4.4M +$635K +17,823 +18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.3M +$105K +2,957 +3%
TCIM
18
TIAA CREF Investment Management
New York
$2.98M -$27.9K -783 -1%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.89M +$566K +15,899 +25%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.84M +$388K +10,900 +17%
BMCMI
21
Bryn Mawr Capital Management Inc
Pennsylvania
$2.71M -$7.8M -218,998 -75%
Goldman Sachs
22
Goldman Sachs
New York
$2.39M -$126K -3,534 -5%
Charles Schwab
23
Charles Schwab
California
$2.16M +$427K +11,986 +26%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$2.05M
BIM
25
BlackRock Investment Management
Delaware
$2M +$12.7K +357 +0.7%

CTBI Hedge Fund Activity: Q3 2013 in Review

89 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q3 2013, worth a combined $315M — up 18% from $268M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CTBI positions and 6 closed out — a net gain of 5 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $12.5M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $7.8M.

  • 89 institutional investors held Community Trust Bancorp (CTBI) as of Q3 2013, up from 85 in Q2 2013.
  • Funds reported $315M of Community Trust Bancorp stock for Q3 2013, up 18% quarter-over-quarter.
  • 11 funds opened new Community Trust Bancorp positions in Q3 2013 and 6 closed out, a net change of +5 holders.
  • The largest Community Trust Bancorp buyer in Q3 2013 was Fidelity Investments, an estimated $12.5M added.
  • The largest Community Trust Bancorp seller in Q3 2013 was Bryn Mawr Capital Management Inc, an estimated $7.8M sold.

Based on aggregated 13F filings for Q3 2013.