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Stock Yards Bancorp

90 hedge funds and large institutions have $161M invested in Stock Yards Bancorp in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

14% more funds holding

Funds holding: 7990 (+11)

3% more capital invested

Capital invested by funds: $157M → $161M (+$4.14M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
32
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCCM
51
Nine Chapters Capital Management
New Jersey
$374K +$365K +18,750 New
GMIM
52
General Motors Investment Management
New York
$365K +$357K +18,306 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$351K
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$350K
AllianceBernstein
55
AllianceBernstein
Tennessee
$336K -$77K -3,952 -19%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$326K
VOYA Investment Management
57
VOYA Investment Management
Georgia
$315K
TC
58
TFS Capital
Pennsylvania
$315K +$308K +15,801 New
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$301K -$20.5K -1,050 -6%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292K -$39.8K -2,041 -12%
AIG
61
American International Group
New York
$287K +$2.9K +149 +1%
Millennium Management
62
Millennium Management
New York
$282K +$276K +14,160 New
FAM
63
Fenimore Asset Management
New York
$258K
BA
64
BlackRock Advisors
Delaware
$254K -$29K -1,491 -10%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$246K +$241K +12,348 New
AMI
66
Amica Mutual Insurance
Rhode Island
$236K +$231K +11,852 New
B
67
Baird
Wisconsin
$219K -$274K -14,069 -56%
ProShare Advisors
68
ProShare Advisors
Maryland
$211K -$207K -10,610 -50%
APFBOT
69
Amica Pension Fund Board of Trustees
Rhode Island
$143K +$139K +7,151 New
Federated Hermes
70
Federated Hermes
Pennsylvania
$115K +$60.1K +3,087 +114%
Bank of America
71
Bank of America
North Carolina
$104K +$39.3K +2,017 +64%
BG
72
BlackRock Group
United Kingdom
$95K -$732K -37,572 -89%
Wells Fargo
73
Wells Fargo
California
$88K -$2.51K -129 -3%
Axa
74
Axa
France
$87K
U
75
UBS
Switzerland
$45K

SYBT Hedge Fund Activity: Q2 2014 in Review

90 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stock Yards Bancorp (SYBT) for Q2 2014, worth a combined $161M — up 2.6% from $157M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SYBT positions and 5 closed out — a net gain of 11 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Wedge Capital Management, adding an estimated $4.74M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $5.08M.

  • 90 institutional investors held Stock Yards Bancorp (SYBT) as of Q2 2014, up from 79 in Q1 2014.
  • Funds reported $161M of Stock Yards Bancorp stock for Q2 2014, up 2.6% quarter-over-quarter.
  • 16 funds opened new Stock Yards Bancorp positions in Q2 2014 and 5 closed out, a net change of +11 holders.
  • The largest Stock Yards Bancorp buyer in Q2 2014 was Wedge Capital Management, an estimated $4.74M added.
  • The largest Stock Yards Bancorp seller in Q2 2014 was Bryn Mawr Capital Management Inc, an estimated $5.08M sold.

Based on aggregated 13F filings for Q2 2014.