Community Trust Bancorp
CTBI
105 hedge funds and large institutions have $355M invested in Community Trust Bancorp in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 10 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 34
17% more capital inflows, than outflows
Capital inflows: $12.5M | Capital outflows: $10.7M
0.1% more ownership
Funds ownership: 54.29% → 54.39% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 108 → 105 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.38M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.24M |
| 3 |
BlackRock Fund Advisors
San Francisco,
California
|
+$1.06M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$713K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$632K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.82M |
| 2 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$1.25M |
| 3 |
Community Trust & Investment
Versailles,
Kentucky
|
-$1.13M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$845K |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$766K |
CTBI Hedge Fund Activity: Q3 2016 in Review
105 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q3 2016, worth a combined $355M — up 7.5% from $331M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CTBI and 7 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 47 added.
The largest buyer was Fidelity Investments, adding an estimated $2.38M. The largest seller was Millennium Management, cutting an estimated $1.82M.
- 105 institutional investors held Community Trust Bancorp (CTBI) as of Q3 2016, down from 108 in Q2 2016.
- Funds reported $355M of Community Trust Bancorp stock for Q3 2016, up 7.5% quarter-over-quarter.
- 7 funds opened new Community Trust Bancorp positions in Q3 2016 and 10 closed out, a net change of -3 holders.
- The largest Community Trust Bancorp buyer in Q3 2016 was Fidelity Investments, an estimated $2.38M added.
- The largest Community Trust Bancorp seller in Q3 2016 was Millennium Management, an estimated $1.82M sold.
Based on aggregated 13F filings for Q3 2016.