Community Trust Bancorp
CTBI
108 hedge funds and large institutions have $465M invested in Community Trust Bancorp in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 17 closing their positions.
274% more capital inflows, than outflows
Capital inflows: $95.8M | Capital outflows: $25.6M
2.16% more ownership
Funds ownership: 55.43% → 57.6% (+2.2%)
8% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 118 → 108 (-10)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$52M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.9M |
| 3 |
Vaughan Nelson Investment Management
Houston,
Texas
|
+$8.64M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.35M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Community Trust & Investment
Versailles,
Kentucky
|
-$4.31M |
| 2 |
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$2.8M |
| 3 |
Kennedy Capital Management
St Louis,
Missouri
|
-$2.47M |
| 4 |
Morgan Stanley
New York
|
-$2.05M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.81M |
CTBI Hedge Fund Activity: Q1 2017 in Review
108 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2017, worth a combined $465M — down 3.9% from $484M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CTBI and 13 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 40 added.
The largest buyer was BlackRock, adding an estimated $52M. The largest seller was Community Trust & Investment, cutting an estimated $4.31M.
- 108 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2017, down from 118 in Q4 2016.
- Funds reported $465M of Community Trust Bancorp stock for Q1 2017, down 3.9% quarter-over-quarter.
- 13 funds opened new Community Trust Bancorp positions in Q1 2017 and 17 closed out, a net change of -4 holders.
- The largest Community Trust Bancorp buyer in Q1 2017 was BlackRock, an estimated $52M added.
- The largest Community Trust Bancorp seller in Q1 2017 was Community Trust & Investment, an estimated $4.31M sold.
Based on aggregated 13F filings for Q1 2017.