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BKYF

BK KY FINL CORP
BKYF

Delisted

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

76 hedge funds and large institutions have $151M invested in BK KY FINL CORP in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $140M → $151M (+$11.4M)

1% more funds holding

Funds holding: 7576 (+1)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
23
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.55M +$108K +2,317 +8%
TCIM
27
TIAA CREF Investment Management
New York
$1.18M -$136K -2,914 -11%
OAC
28
OMERS Administration Corp
Ontario, Canada
$1.09M -$159K -3,400 -13%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.05M +$51.4K +1,100 +5%
BCM
30
Bridgeway Capital Management
Texas
$992K -$25.5K -545 -3%
BIM
31
BlackRock Investment Management
Delaware
$986K -$11.3K -241 -1%
HNB
32
Huntington National Bank
Ohio
$883K -$561K -12,000 -40%
GF
33
Gabelli Funds
New York
$869K +$421K +9,000 +100%
SCM
34
Stevens Capital Management
Pennsylvania
$862K +$539K +11,527 +182%
TC
35
TFS Capital
Pennsylvania
$764K -$463K -9,909 -38%
JP Morgan Chase
36
JP Morgan Chase
New York
$618K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$598K +$50.7K +1,085 +10%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$583K
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$562K +$2.34K +50 +0.4%
GC
40
Guggenheim Capital
Illinois
$560K -$4.72K -101 -0.9%
WCM
41
Wedge Capital Management
North Carolina
$552K -$82.2K -1,760 -13%
TI
42
Telemetry Investments
New York
$532K +$515K +11,022 New
Charles Schwab
43
Charles Schwab
California
$531K -$327K -7,000 -39%
UBS Group
44
UBS Group
Switzerland
$502K +$486K +10,390 New
TA
45
Teachers Advisors
New York
$425K
BA
46
BlackRock Advisors
Delaware
$417K +$189K +4,045 +88%
NFA
47
Nationwide Fund Advisors
Ohio
$381K -$1.26K -27 -0.3%
Deutsche Bank
48
Deutsche Bank
Germany
$370K +$141K +3,009 +65%
BFM
49
Boothbay Fund Management
New York
$333K +$322K +6,891 New
MFIMFI
50
Mesirow Financial Investment Management - Fixed Income
Illinois
$316K

BKYF Hedge Fund Activity: Q4 2014 in Review

76 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BK KY FINL CORP (BKYF) for Q4 2014, worth a combined $151M — up 8.2% from $140M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BKYF positions and 9 closed out — a net gain of 3 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was Loeb Offshore Management, adding an estimated $8.13M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.5M.

  • 76 institutional investors held BK KY FINL CORP (BKYF) as of Q4 2014, up from 75 in Q3 2014.
  • Funds reported $151M of BK KY FINL CORP stock for Q4 2014, up 8.2% quarter-over-quarter.
  • 12 funds opened new BK KY FINL CORP positions in Q4 2014 and 9 closed out, a net change of +3 holders.
  • The largest BK KY FINL CORP buyer in Q4 2014 was Loeb Offshore Management, an estimated $8.13M added.
  • The largest BK KY FINL CORP seller in Q4 2014 was T. Rowe Price Associates, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2014.