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BKYF

BK KY FINL CORP
BKYF

Delisted

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

66 hedge funds and large institutions have $105M invested in BK KY FINL CORP in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $103M → $105M (+$1.78M)

1% less funds holding

Funds holding: 6766 (-1)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.1M +$788K +22,050 +4%
BFC
2
Banc Funds Company
Illinois
$17.3M -$107K -3,000 -0.6%
ICOM
3
Investment Counselors of Maryland
Maryland
$6.78M -$225K -6,300 -3%
BFA
4
BlackRock Fund Advisors
California
$6.52M +$76.5K +2,141 +1%
RA
5
Royce & Associates
New York
$5.19M -$27.2K -760 -0.5%
MA
6
MCF Advisors
Kentucky
$4.46M +$1.5K +42 +0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.3M +$353K +9,878 +9%
State Street
8
State Street
Massachusetts
$3.07M -$5.04K -141 -0.2%
Northern Trust
9
Northern Trust
Illinois
$2.96M -$294K -8,241 -9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.94M +$72K +2,014 +3%
BIT
11
BlackRock Institutional Trust
California
$2.71M -$123K -3,444 -5%
LSV Asset Management
12
LSV Asset Management
Illinois
$2.71M +$195K +5,452 +8%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.85M
EPCA
14
Elizabeth Park Capital Advisors
Ohio
$1.69M +$129K +3,606 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.42M +$37.5K +1,049 +3%
TCIM
16
TIAA CREF Investment Management
New York
$1.15M -$19.4K -544 -2%
HNB
17
Huntington National Bank
Ohio
$1.14M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.13M +$153K +4,295 +17%
Prudential Financial
19
Prudential Financial
New Jersey
$967K +$247K +6,900 +37%
MAM
20
Martingale Asset Management
Massachusetts
$906K +$16.1K +450 +2%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$814K
BIM
22
BlackRock Investment Management
Delaware
$796K +$3K +84 +0.4%
BCM
23
Bridgeway Capital Management
Texas
$792K
WCM
24
Wedge Capital Management
North Carolina
$702K +$668K +18,700 New
Charles Schwab
25
Charles Schwab
California
$676K +$118K +3,300 +22%

BKYF Hedge Fund Activity: Q1 2014 in Review

66 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in BK KY FINL CORP (BKYF) for Q1 2014, worth a combined $105M — up 1.7% from $103M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BKYF and 6 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 21 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $788K. The largest seller was TFS Capital, exiting entirely with an estimated $1.13M sold.

  • 66 institutional investors held BK KY FINL CORP (BKYF) as of Q1 2014, down from 67 in Q4 2013.
  • Funds reported $105M of BK KY FINL CORP stock for Q1 2014, up 1.7% quarter-over-quarter.
  • 6 funds opened new BK KY FINL CORP positions in Q1 2014 and 7 closed out, a net change of -1 holder.
  • The largest BK KY FINL CORP buyer in Q1 2014 was T. Rowe Price Associates, an estimated $788K added.
  • The largest BK KY FINL CORP seller in Q1 2014 was TFS Capital, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2014.