BK KY FINL CORP
BKYF
BKYF was delisted on the 19th of June, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.77M |
| 2 |
WIC
Water Island Capital
New York
|
+$5.62M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$5M |
| 4 |
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
Baltimore,
Maryland
|
-$6.22M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.06M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$3.11M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICOM
76
Investment Counselors of Maryland
Baltimore,
Maryland
| – | -$6.22M | -178,848 | Closed |
|
|
77
Prudential Financial
Newark,
New Jersey
| – | -$1.1M | -31,745 | Closed |
|
|
MAM
78
Martingale Asset Management
Boston,
Massachusetts
| – | -$839K | -24,111 | Closed |
|
|
PI
79
Putnam Investments
Boston,
Massachusetts
| – | -$512K | -14,719 | Closed |
|
|
CIC
80
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$488K | -14,035 | Closed |
|
81
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$455K | -13,075 | Closed |
|
|
VFA
82
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$19K | -535 | Closed |
|
83
Axa
Paris,
France
| – | -$14K | -400 | Closed |
|
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.