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BKYF

BK KY FINL CORP
BKYF

Delisted

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

61 hedge funds and large institutions have $103M invested in BK KY FINL CORP in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $105M → $103M (-$2.07M)

8% less funds holding

Funds holding: 6661 (-5)

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
25
Closed
9
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
$23M +$630K +18,050 +3%
RA
2
Royce & Associates
New York
$15M +$10.2M +292,615 +212%
BFC
3
Banc Funds Company
Illinois
$13.9M -$2.13M -61,200 -13%
ICOM
4
Investment Counselors of Maryland
Maryland
$6.22M -$61.1K -1,752 -1%
BFA
5
BlackRock Fund Advisors
California
$5.49M -$551K -15,784 -9%
MA
6
MCF Advisors
Kentucky
$4.5M +$36.3K +1,041 +0.9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.14M +$157K +4,504 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.86M +$136K +3,891 +5%
State Street
9
State Street
Massachusetts
$2.82M -$19.8K -568 -0.7%
BIT
10
BlackRock Institutional Trust
California
$2.56M +$45.2K +1,297 +2%
LSV Asset Management
11
LSV Asset Management
Illinois
$2.51M -$3.59K -103 -0.1%
Northern Trust
12
Northern Trust
Illinois
$2.4M -$337K -9,660 -12%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.72M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.29M -$31.4K -900 -2%
Prudential Financial
15
Prudential Financial
New Jersey
$1.1M +$209K +5,994 +23%
HNB
16
Huntington National Bank
Ohio
$1.05M
TCIM
17
TIAA CREF Investment Management
New York
$1.03M -$38.7K -1,111 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.01M -$31.6K -907 -3%
MAM
19
Martingale Asset Management
Massachusetts
$839K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$765K
BCM
21
Bridgeway Capital Management
Texas
$734K
BIM
22
BlackRock Investment Management
Delaware
$728K -$9.38K -269 -1%
WCM
23
Wedge Capital Management
North Carolina
$647K -$3.49K -100 -0.5%
Charles Schwab
24
Charles Schwab
California
$627K
PI
25
Putnam Investments
Massachusetts
$512K +$2.96K +85 +0.6%

BKYF Hedge Fund Activity: Q2 2014 in Review

61 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BK KY FINL CORP (BKYF) for Q2 2014, worth a combined $103M — down 2% from $105M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BKYF and 4 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 15 added.

The largest buyer was Royce & Associates, adding an estimated $10.2M. The largest seller was Banc Funds Company, cutting an estimated $2.13M.

  • 61 institutional investors held BK KY FINL CORP (BKYF) as of Q2 2014, down from 66 in Q1 2014.
  • Funds reported $103M of BK KY FINL CORP stock for Q2 2014, down 2% quarter-over-quarter.
  • 4 funds opened new BK KY FINL CORP positions in Q2 2014 and 9 closed out, a net change of -5 holders.
  • The largest BK KY FINL CORP buyer in Q2 2014 was Royce & Associates, an estimated $10.2M added.
  • The largest BK KY FINL CORP seller in Q2 2014 was Banc Funds Company, an estimated $2.13M sold.

Based on aggregated 13F filings for Q2 2014.