BK KY FINL CORP
BKYF
BKYF was delisted on the 19th of June, 2015.
78 hedge funds and large institutions have $170M invested in BK KY FINL CORP in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 8 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
13% more capital invested
Capital invested by funds: $151M → $170M (+$19.1M)
3% more funds holding
Funds holding: 76 → 78 (+2)
29% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$7.8M |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$3.68M |
| 3 |
Millennium Management
New York
|
+$2.97M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$2.79M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.24M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$2.27M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$2.18M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.85M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$764K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
76
Russell Frank Company
Seattle,
Washington
| $4K | -$4.01K | -85 | -50% |
|
77
Bank of America
Charlotte,
North Carolina
| $1K | +$944 | +20 | New |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $211 | -$1.94K | -41 | -0.9% |
|
|
79
AQR Capital Management
Greenwich,
Connecticut
| – | -$7.24M | -150,000 | Closed |
|
|
TC
80
TFS Capital
West Chester,
Pennsylvania
| – | -$764K | -15,835 | Closed |
|
|
WCM
81
Wedge Capital Management
Charlotte,
North Carolina
| – | -$552K | -11,440 | Closed |
|
|
BFM
82
Boothbay Fund Management
New York
| – | -$333K | -6,891 | Closed |
|
|
MFIMFI
83
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
| – | -$316K | -6,544 | Closed |
|
|
CS
84
Credit Suisse
Zurich,
Switzerland
| – | -$272K | -5,630 | Closed |
|
|
TH
85
Timber Hill
Greenwich,
Connecticut
| – | -$234K | -4,840 | Closed |
|
86
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -23 | Closed |
|
BKYF Hedge Fund Activity: Q1 2015 in Review
78 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BK KY FINL CORP (BKYF) for Q1 2015, worth a combined $170M — up 13% from $151M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BKYF positions and 8 closed out — a net gain of 3 holders — while 20 added to existing stakes and 28 trimmed.
The largest buyer was Gardner Lewis Asset Management, adding an estimated $7.8M. The largest seller was AQR Capital Management, exiting entirely with an estimated $7.24M sold.
- 78 institutional investors held BK KY FINL CORP (BKYF) as of Q1 2015, up from 76 in Q4 2014.
- Funds reported $170M of BK KY FINL CORP stock for Q1 2015, up 13% quarter-over-quarter.
- 11 funds opened new BK KY FINL CORP positions in Q1 2015 and 8 closed out, a net change of +3 holders.
- The largest BK KY FINL CORP buyer in Q1 2015 was Gardner Lewis Asset Management, an estimated $7.8M added.
- The largest BK KY FINL CORP seller in Q1 2015 was AQR Capital Management, an estimated $7.24M sold.
Based on aggregated 13F filings for Q1 2015.