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BKYF

BK KY FINL CORP
BKYF

Delisted

BKYF was delisted on the 19th of June, 2015.

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75 hedge funds and large institutions have $140M invested in BK KY FINL CORP in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

36% more capital invested

Capital invested by funds: $103M → $140M (+$36.6M)

23% more funds holding

Funds holding: 61 → 75 (+14)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
75
Holders Change
+14
Holders Change %
+22.95%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
17
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$5.77M
2
WIC
Water Island Capital
New York
+$5.62M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$5M
4
Morgan Stanley
Morgan Stanley
New York
+$4.42M
5
GCL
Glazer Capital LLC
New York
+$3.79M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$14.9M
2
ICOM
Investment Counselors of Maryland
Maryland
-$6.22M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.06M
4
BFC
Banc Funds Company
Illinois
-$3.11M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TFS Capital
Pennsylvania
$1.19M +$990K +25,744 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.02M – – –
GLAM
28
Gardner Lewis Asset Management
Pennsylvania
$976K +$811K +21,103 New
BCM
29
Bridgeway Capital Management
Texas
$975K – – –
BIM
30
BlackRock Investment Management
Delaware
$956K -$9.8K -255 -1%
Charles Schwab
31
Charles Schwab
California
$833K – – –
Stifel Financial
32
Stifel Financial
Missouri
$768K +$639K +16,620 New
WAM
33
Wolverine Asset Management
Illinois
$762K +$634K +16,499 New
Renaissance Technologies
34
Renaissance Technologies
New York
$721K +$600K +15,600 New
WCM
35
Wedge Capital Management
North Carolina
$610K -$208K -5,400 -29%
JP Morgan Chase
36
JP Morgan Chase
New York
$592K +$11.5K +300 +2%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$558K – – –
GC
38
Guggenheim Capital
Illinois
$541K +$450K +11,708 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$536K +$6.38K +166 +1%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$522K – – –
U
41
UBS
Switzerland
$455K +$317K +8,243 +514%
GF
42
Gabelli Funds
New York
$416K +$346K +9,000 New
TA
43
Teachers Advisors
New York
$407K – – –
NFA
44
Nationwide Fund Advisors
Ohio
$366K -$5.92K -154 -2%
PCM
45
Prelude Capital Management
New York
$346K +$288K +7,493 New
SG Americas Securities
46
SG Americas Securities
New York
$310K +$258K +6,705 New
MFIMFI
47
Mesirow Financial Investment Management - Fixed Income
Illinois
$303K – – –
SCM
48
Stevens Capital Management
Pennsylvania
$293K +$243K +6,328 New
TH
49
Timber Hill
Connecticut
$278K +$232K +6,022 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$277K -$61.5K -1,600 -21%
1
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BKYF Hedge Fund Activity: Q3 2014 in Review

75 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BK KY FINL CORP (BKYF) for Q3 2014, worth a combined $140M — up 36% from $103M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BKYF positions and 8 closed out — a net gain of 14 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $5.77M. The largest seller was Royce & Associates, cutting an estimated $14.9M.

  • 75 institutional investors held BK KY FINL CORP (BKYF) as of Q3 2014, up from 61 in Q2 2014.
  • Funds reported $140M of BK KY FINL CORP stock for Q3 2014, up 36% quarter-over-quarter.
  • 22 funds opened new BK KY FINL CORP positions in Q3 2014 and 8 closed out, a net change of +14 holders.
  • The largest BK KY FINL CORP buyer in Q3 2014 was AQR Capital Management, an estimated $5.77M added.
  • The largest BK KY FINL CORP seller in Q3 2014 was Royce & Associates, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2014.