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Stock Yards Bancorp

93 hedge funds and large institutions have $202M invested in Stock Yards Bancorp in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $186M → $202M (+$15.6M)

7% more funds holding

Funds holding: 8793 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
27
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.61M -$42.9K -1,967 -3%
CIC
27
Cornercap Investment Counsel
Georgia
$1.59M -$44.7K -2,048 -3%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.45M -$77K -3,530 -5%
AMI
29
Amica Mutual Insurance
Rhode Island
$1.38M
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.35M +$1.29M +58,989 New
FAM
31
Formidable Asset Management
Ohio
$1.33M -$72K -3,300 -5%
MAM
32
Martingale Asset Management
Massachusetts
$1.29M -$29.6K -1,359 -2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.23M +$1.17M +53,586 New
HFS
34
HL Financial Services
Kentucky
$1.22M +$195K +8,938 +20%
KCM
35
Kennedy Capital Management
Missouri
$1.19M -$2.68K -123 -0.2%
Renaissance Technologies
36
Renaissance Technologies
New York
$985K +$94.9K +4,350 +11%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$922K -$13.1K -600 -1%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$868K +$39.3K +1,800 +5%
CS
39
Credit Suisse
Switzerland
$847K +$15.4K +708 +2%
Invesco
40
Invesco
Georgia
$833K +$73.5K +3,369 +10%
APFBOT
41
Amica Pension Fund Board of Trustees
Rhode Island
$832K
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$826K -$155K -7,109 -16%
Morgan Stanley
43
Morgan Stanley
New York
$810K -$317K -14,535 -29%
TA
44
Teachers Advisors
New York
$713K
NFA
45
Nationwide Fund Advisors
Ohio
$590K -$19.5K -894 -3%
IP
46
Isthmus Partners
Wisconsin
$549K +$12.8K +587 +3%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$548K
Two Sigma Investments
48
Two Sigma Investments
New York
$536K +$48.3K +2,214 +10%
PAM
49
Paradigm Asset Management
New York
$492K
Two Sigma Advisers
50
Two Sigma Advisers
New York
$488K

SYBT Hedge Fund Activity: Q1 2015 in Review

93 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Stock Yards Bancorp (SYBT) for Q1 2015, worth a combined $202M — up 8.4% from $186M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SYBT positions and 5 closed out — a net gain of 7 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $4.84M. The largest seller was Bryn Mawr Capital Management Inc, exiting entirely with an estimated $3.59M sold.

  • 93 institutional investors held Stock Yards Bancorp (SYBT) as of Q1 2015, up from 87 in Q4 2014.
  • Funds reported $202M of Stock Yards Bancorp stock for Q1 2015, up 8.4% quarter-over-quarter.
  • 12 funds opened new Stock Yards Bancorp positions in Q1 2015 and 5 closed out, a net change of +7 holders.
  • The largest Stock Yards Bancorp buyer in Q1 2015 was River Road Asset Management, an estimated $4.84M added.
  • The largest Stock Yards Bancorp seller in Q1 2015 was Bryn Mawr Capital Management Inc, an estimated $3.59M sold.

Based on aggregated 13F filings for Q1 2015.