Community Trust Bancorp
CTBI
91 hedge funds and large institutions have $355M invested in Community Trust Bancorp in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 7 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 26
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
15% more capital invested
Capital invested by funds: $309M → $355M (+$46.3M)
2% more funds holding
Funds holding: 89 → 91 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$12M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$1.69M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$932K |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$776K |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$610K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.19M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.05M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.57M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$1.55M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$725K |
CTBI Hedge Fund Activity: Q4 2013 in Review
91 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2013, worth a combined $355M — up 15% from $309M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CTBI positions and 7 closed out — a net gain of 2 holders — while 42 added to existing stakes and 26 trimmed.
The largest buyer was Bryn Mawr Capital Management Inc, adding an estimated $12M. The largest seller was Goldman Sachs, cutting an estimated $2.19M.
- 91 institutional investors held Community Trust Bancorp (CTBI) as of Q4 2013, up from 89 in Q3 2013.
- Funds reported $355M of Community Trust Bancorp stock for Q4 2013, up 15% quarter-over-quarter.
- 9 funds opened new Community Trust Bancorp positions in Q4 2013 and 7 closed out, a net change of +2 holders.
- The largest Community Trust Bancorp buyer in Q4 2013 was Bryn Mawr Capital Management Inc, an estimated $12M added.
- The largest Community Trust Bancorp seller in Q4 2013 was Goldman Sachs, an estimated $2.19M sold.
Based on aggregated 13F filings for Q4 2013.