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Stock Yards Bancorp

88 hedge funds and large institutions have $235M invested in Stock Yards Bancorp in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 24

6% more capital invested

Capital invested by funds: $222M → $235M (+$13M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 9588 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
41
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NEI
51
Northwest & Ethical Investments
Ontario, Canada
$518K -$21K -818 -4%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$516K
Barrow, Hanley, Mewhinney & Strauss
53
Barrow, Hanley, Mewhinney & Strauss
Texas
$444K -$1.14M -44,592 -72%
MAM
54
Martingale Asset Management
Massachusetts
$403K -$216K -8,409 -34%
Wells Fargo
55
Wells Fargo
California
$399K +$181K +7,043 +80%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$398K
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$387K
RFC
58
Russell Frank Company
Washington
$375K
AIG
59
American International Group
New York
$328K -$564 -22 -0.2%
FFBTD
60
First Financial Bank - Trust Division
Ohio
$309K
Citigroup
61
Citigroup
New York
$309K +$189K +7,365 +150%
Morgan Stanley
62
Morgan Stanley
New York
$290K -$107K -4,180 -27%
BA
63
BlackRock Advisors
Delaware
$251K -$113K -4,410 -31%
William Blair & Company
64
William Blair & Company
Illinois
$234K -$1K -39 -0.4%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$231K +$13.6K +532 +6%
AQR Capital Management
66
AQR Capital Management
Connecticut
$226K +$231K +8,988 New
CPO
67
Cerity Partners OCIO
New York
$209K -$20.5K -798 -9%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$200K +$204K +7,935 New
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$188K -$15.8K -617 -8%
CCMH
70
Cornerstone Capital Management Holdings
New York
$179K -$2.31K -90 -1%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$178K
Deutsche Bank
72
Deutsche Bank
Germany
$138K -$288K -11,238 -67%
SGAM
73
Smith Group Asset Management
Texas
$127K +$24.6K +960 +24%
Bank of America
74
Bank of America
North Carolina
$126K +$89.4K +3,485 +229%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$111K -$4.36K -170 -4%

SYBT Hedge Fund Activity: Q4 2015 in Review

88 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stock Yards Bancorp (SYBT) for Q4 2015, worth a combined $235M — up 5.9% from $222M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SYBT and 5 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 41 added.

The largest buyer was Champlain Investment Partners, adding an estimated $2.61M. The largest seller was Amica Mutual Insurance, exiting entirely with an estimated $1.46M sold.

  • 88 institutional investors held Stock Yards Bancorp (SYBT) as of Q4 2015, down from 95 in Q3 2015.
  • Funds reported $235M of Stock Yards Bancorp stock for Q4 2015, up 5.9% quarter-over-quarter.
  • 5 funds opened new Stock Yards Bancorp positions in Q4 2015 and 12 closed out, a net change of -7 holders.
  • The largest Stock Yards Bancorp buyer in Q4 2015 was Champlain Investment Partners, an estimated $2.61M added.
  • The largest Stock Yards Bancorp seller in Q4 2015 was Amica Mutual Insurance, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2015.