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BKYF

BK KY FINL CORP
BKYF

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
75
Holders Change
+14
Holders Change %
+22.95%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
17
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$5.77M
2
WIC
Water Island Capital
New York
+$5.62M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$5M
4
Morgan Stanley
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
Maryland
-$6.22M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.06M
4
BFC
Banc Funds Company
Illinois
-$3.11M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.5M -$5.06M -131,506 -20%
BFC
2
Banc Funds Company
Illinois
$14.8M -$3.11M -80,900 -20%
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.93M +$5.77M +150,000 New
BFA
4
BlackRock Fund Advisors
California
$6.88M -$351K -9,123 -6%
WIC
5
Water Island Capital
New York
$6.76M +$5.62M +146,273 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.29M +$652K +16,967 +14%
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.01M +$5M +129,958 New
Morgan Stanley
8
Morgan Stanley
New York
$5.43M +$4.42M +114,884 +4,329%
GCL
9
Glazer Capital LLC
New York
$4.55M +$3.79M +98,500 New
MA
10
MCF Advisors
Kentucky
$4.5M +$1.85K +48 +0%
State Street
11
State Street
Massachusetts
$3.88M +$112K +2,920 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.87M +$54.8K +1,426 +2%
GACM
13
Green Arrow Capital Management
New York
$3.39M +$2.82M +73,300 New
LSV Asset Management
14
LSV Asset Management
Illinois
$3.33M – – –
BIT
15
BlackRock Institutional Trust
California
$3.14M -$211K -5,479 -7%
Northern Trust
16
Northern Trust
Illinois
$3.06M -$115K -2,981 -4%
LOM
17
Loeb Offshore Management
New York
$2.63M +$2.19M +56,943 New
Wellington Management Group
18
Wellington Management Group
Massachusetts
$2.29M +$6.04K +157 +0.3%
RA
19
Royce & Associates
New York
$1.96M -$14.9M -388,444 -90%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.74M +$23.7K +617 +2%
GI
21
GAMCO Investors
Connecticut
$1.4M +$1.17M +30,300 New
HNB
22
Huntington National Bank
Ohio
$1.4M – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.37M +$24.3K +633 +2%
TCIM
24
TIAA CREF Investment Management
New York
$1.27M -$83.8K -2,179 -7%
OAC
25
OMERS Administration Corp
Ontario, Canada
$1.2M +$1,000K +26,000 New
1
2 3 4

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.