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Stock Yards Bancorp

87 hedge funds and large institutions have $186M invested in Stock Yards Bancorp in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $163M → $186M (+$22.9M)

2% more funds holding

Funds holding: 8587 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
26
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$16.2M -$181K -8,458 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.1M +$535K +25,065 +4%
SYBT
3
Stock Yards Bank & Trust
Kentucky
$14.9M -$367K -17,196 -2%
BFA
4
BlackRock Fund Advisors
California
$13.4M +$1.85M +86,821 +17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.2M +$329K +15,417 +3%
WCM
6
Wedge Capital Management
North Carolina
$11.3M -$379K -17,746 -3%
BFC
7
Banc Funds Company
Illinois
$10.5M -$1.09M -51,000 -10%
State Street
8
State Street
Massachusetts
$7.85M +$313K +14,680 +4%
WC
9
Walthausen & Co
New York
$6.11M -$46.1K -2,160 -0.8%
Northern Trust
10
Northern Trust
Illinois
$5.57M -$180K -8,449 -3%
MOACM
11
Mutual of America Capital Management
New York
$5.03M +$200K +9,363 +4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$4.73M -$92.9K -4,350 -2%
OCG
13
Opus Capital Group
Ohio
$4.24M +$125K +5,835 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.13M +$22.7K +1,062 +0.6%
Norges Bank
15
Norges Bank
Norway
$3.87M
BMCMI
16
Bryn Mawr Capital Management Inc
Pennsylvania
$3.59M +$3.45M +161,697 New
DAM
17
Davis Asset Management
California
$3.17M +$166K +7,773 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.14M +$61.8K +2,895 +3%
TCIM
19
TIAA CREF Investment Management
New York
$2.14M -$119K -5,559 -5%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$2M +$1.9M +89,037 +9,893%
Charles Schwab
21
Charles Schwab
California
$1.92M +$550K +25,764 +43%
HIC
22
Harvey Investment Company
Kentucky
$1.89M -$44.8K -2,100 -2%
BIM
23
BlackRock Investment Management
Delaware
$1.61M -$12K -564 -0.8%
PPA
24
Parametric Portfolio Associates
Washington
$1.6M +$34.6K +1,620 +2%
CIC
25
Cornercap Investment Counsel
Georgia
$1.59M -$25.9K -1,215 -2%

SYBT Hedge Fund Activity: Q4 2014 in Review

87 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Stock Yards Bancorp (SYBT) for Q4 2014, worth a combined $186M — up 14% from $163M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SYBT positions and 6 closed out — a net gain of 3 holders — while 26 added to existing stakes and 32 trimmed.

The largest buyer was Bryn Mawr Capital Management Inc, opening a new position worth an estimated $3.45M. The largest seller was Banc Funds Company, cutting an estimated $1.09M.

  • 87 institutional investors held Stock Yards Bancorp (SYBT) as of Q4 2014, up from 85 in Q3 2014.
  • Funds reported $186M of Stock Yards Bancorp stock for Q4 2014, up 14% quarter-over-quarter.
  • 9 funds opened new Stock Yards Bancorp positions in Q4 2014 and 6 closed out, a net change of +3 holders.
  • The largest Stock Yards Bancorp buyer in Q4 2014 was Bryn Mawr Capital Management Inc, an estimated $3.45M added.
  • The largest Stock Yards Bancorp seller in Q4 2014 was Banc Funds Company, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2014.