Community Trust Bancorp
CTBI
89 hedge funds and large institutions have $309M 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.
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
16% more capital invested
Capital invested by funds: $268M → $309M (+$41.6M)
5% more funds holding
Funds holding: 85 → 89 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.5M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.56M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$967K |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$801K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$635K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$7.8M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$3.31M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.66M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.37M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.12M |
CTBI Hedge Fund Activity: Q3 2013 in Review
89 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q3 2013, worth a combined $309M — up 16% 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 $309M of Community Trust Bancorp stock for Q3 2013, up 16% 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.