Community Trust Bancorp
CTBI
118 hedge funds and large institutions have $484M invested in Community Trust Bancorp in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 7 closing their positions.
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
66% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 29
34% more capital inflows, than outflows
Capital inflows: $40.3M | Capital outflows: $30M
12% more funds holding
Funds holding: 105 → 118 (+13)
1.04% more ownership
Funds ownership: 54.39% → 55.43% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vaughan Nelson Investment Management
Houston,
Texas
|
+$12.8M |
| 2 |
BlackRock Fund Advisors
San Francisco,
California
|
+$3.23M |
| 3 |
Morgan Stanley
New York
|
+$2.26M |
| 4 |
JP Morgan Chase
New York
|
+$1.44M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$20.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.66M |
| 3 |
Community Trust & Investment
Versailles,
Kentucky
|
-$1.42M |
| 4 |
Maltese Capital Management
New York
|
-$1.26M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$799K |
CTBI Hedge Fund Activity: Q4 2016 in Review
118 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2016, worth a combined $484M — up 36% from $355M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CTBI positions and 7 closed out — a net gain of 14 holders — while 48 added to existing stakes and 29 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $12.8M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $20.1M sold.
- 118 institutional investors held Community Trust Bancorp (CTBI) as of Q4 2016, up from 105 in Q3 2016.
- Funds reported $484M of Community Trust Bancorp stock for Q4 2016, up 36% quarter-over-quarter.
- 21 funds opened new Community Trust Bancorp positions in Q4 2016 and 7 closed out, a net change of +14 holders.
- The largest Community Trust Bancorp buyer in Q4 2016 was Vaughan Nelson Investment Management, an estimated $12.8M added.
- The largest Community Trust Bancorp seller in Q4 2016 was Allianz Asset Management, an estimated $20.1M sold.
Based on aggregated 13F filings for Q4 2016.