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BKR

BAKER MICHAEL CORP
BKR

Delisted

BKR was delisted on the 11th of October, 2013.

81 hedge funds and large institutions have $282M invested in BAKER MICHAEL CORP in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more capital invested

Capital invested by funds: $164M → $282M (+$118M)

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

13% more funds holding

Funds holding: 7281 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
81
Holders Change
+9
Holders Change %
+12.5%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
24
Reduced
20
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
GAMCO Investors
Connecticut
$2.37M +$2.17M +58,621 New
Allianz Asset Management
27
Allianz Asset Management
Germany
$2.28M +$2.08M +56,237 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.27M +$384K +10,400 +23%
STIA
29
Stone Toro Investment Advisers
New Jersey
$2.13M +$1.94M +52,547 New
TCIM
30
TIAA CREF Investment Management
New York
$1.68M +$43.7K +1,184 +3%
TC
31
TFS Capital
Pennsylvania
$1.58M +$1.44M +38,939 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.41M +$324K +8,767 +34%
Goldman Sachs
33
Goldman Sachs
New York
$1.37M -$9.37M -253,620 -88%
Ameriprise
34
Ameriprise
Minnesota
$1.36M +$1.22M +33,150 +6,150%
BIM
35
BlackRock Investment Management
Delaware
$1.22M +$1.4K +38 +0.1%
NFA
36
Nationwide Fund Advisors
Ohio
$1.19M +$2.88K +78 +0.3%
PPA
37
Parametric Portfolio Associates
Washington
$1.09M +$57.6K +1,560 +6%
LOAMU
38
Lombard Odier Asset Management (USA)
New York
$1.01M +$924K +25,000 New
WIC
39
Willis Investment Counsel
Georgia
$970K
Charles Schwab
40
Charles Schwab
California
$861K +$739 +20 +0.1%
SO
41
STRS Ohio
Ohio
$680K
RFC
42
Russell Frank Company
Washington
$638K -$953K -25,799 -62%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$628K +$16.3K +440 +3%
TCM
44
Touradji Capital Management
Florida
$607K +$554K +15,000 New
Invesco
45
Invesco
Georgia
$603K +$65.4K +1,771 +13%
AllianceBernstein
46
AllianceBernstein
Tennessee
$598K -$22.9K -621 -4%
Deutsche Bank
47
Deutsche Bank
Germany
$551K +$223K +6,027 +79%
Boston Partners
48
Boston Partners
Massachusetts
$538K -$5.04M -136,272 -91%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$533K +$33.6K +910 +7%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$513K -$107K -2,900 -19%

BKR Hedge Fund Activity: Q3 2013 in Review

81 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BAKER MICHAEL CORP (BKR) for Q3 2013, worth a combined $282M — up 72% from $164M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BKR positions and 19 closed out — a net gain of 9 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $30M. The largest seller was Wellington Management Group, exiting entirely with an estimated $10.5M sold.

  • 81 institutional investors held BAKER MICHAEL CORP (BKR) as of Q3 2013, up from 72 in Q2 2013.
  • Funds reported $282M of BAKER MICHAEL CORP stock for Q3 2013, up 72% quarter-over-quarter.
  • 28 funds opened new BAKER MICHAEL CORP positions in Q3 2013 and 19 closed out, a net change of +9 holders.
  • The largest BAKER MICHAEL CORP buyer in Q3 2013 was Water Island Capital, an estimated $30M added.
  • The largest BAKER MICHAEL CORP seller in Q3 2013 was Wellington Management Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2013.