Community Trust Bancorp
CTBI
108 hedge funds and large institutions have $445M invested in Community Trust Bancorp in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 8 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 29
0% more funds holding
Funds holding: 108 → 108 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.05% less ownership
Funds ownership: 57.6% → 57.55% (-0.05%)
4% less capital invested
Capital invested by funds: $465M → $445M (-$20.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $184K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$3.13M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.26M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.26M |
| 5 |
JP Morgan Chase
New York
|
+$834K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.71M |
| 2 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$4.88M |
| 3 |
DCM
Dean Capital Management
Overland Park,
Kansas
|
-$2.55M |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$562K |
| 5 |
BlackRock
New York
|
-$520K |
CTBI Hedge Fund Activity: Q2 2017 in Review
108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q2 2017, worth a combined $445M — down 4.4% from $465M a quarter earlier.
Fund positioning in CTBI was balanced in Q2 2017: 8 funds opened new positions, 8 closed out, 46 added to existing stakes and 29 trimmed.
The largest buyer was Norges Bank, adding an estimated $3.13M. The largest seller was Fidelity Investments, cutting an estimated $5.71M.
- 108 institutional investors held Community Trust Bancorp (CTBI) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $445M of Community Trust Bancorp stock for Q2 2017, down 4.4% quarter-over-quarter.
- 8 funds opened new Community Trust Bancorp positions in Q2 2017 and 8 closed out, a net change of 0 holders.
- The largest Community Trust Bancorp buyer in Q2 2017 was Norges Bank, an estimated $3.13M added.
- The largest Community Trust Bancorp seller in Q2 2017 was Fidelity Investments, an estimated $5.71M sold.
Based on aggregated 13F filings for Q2 2017.