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BKYF

BK KY FINL CORP
BKYF

Delisted

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

76 hedge funds and large institutions have $151M invested in BK KY FINL CORP in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $140M → $151M (+$11.4M)

1% more funds holding

Funds holding: 7576 (+1)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
23
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
1
Water Island Capital
New York
$11.7M +$4.54M +97,135 +66%
BFC
2
Banc Funds Company
Illinois
$11.6M -$3.75M -80,300 -25%
LOM
3
Loeb Offshore Management
New York
$11.1M +$8.13M +173,889 +305%
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$9M +$7.73M +165,379 +784%
BFA
5
BlackRock Fund Advisors
California
$8.31M +$1.09M +23,332 +16%
AQR Capital Management
6
AQR Capital Management
Connecticut
$7.24M
Morgan Stanley
7
Morgan Stanley
New York
$7.04M +$1.33M +28,359 +24%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.99M +$412K +8,811 +6%
MA
9
MCF Advisors
Kentucky
$5.79M +$1.54K +33 +0%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.44M -$803K -17,178 -13%
KAM
11
Kassirer Asset Management
Ontario, Canada
$4.83M +$4.67M +100,000 New
GCL
12
Glazer Capital LLC
New York
$4.62M -$128K -2,739 -3%
State Street
13
State Street
Massachusetts
$4.09M +$35.7K +763 +0.9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.04M
GACM
15
Green Arrow Capital Management
New York
$3.54M
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$3.35M -$21.5M -459,864 -87%
BIT
17
BlackRock Institutional Trust
California
$3.15M -$133K -2,839 -4%
Northern Trust
18
Northern Trust
Illinois
$3.05M -$136K -2,900 -4%
MF
19
Magnetar Financial
Illinois
$2.9M +$2.81M +60,129 New
LSV Asset Management
20
LSV Asset Management
Illinois
$2.55M -$900K -19,254 -27%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$2.39M
PCM
22
Prelude Capital Management
New York
$2.2M +$1.78M +38,028 +508%
GI
23
GAMCO Investors
Connecticut
$2.04M +$561K +12,000 +40%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.03M +$1.24M +26,500 +170%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.64M -$171K -3,664 -10%

BKYF Hedge Fund Activity: Q4 2014 in Review

76 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BK KY FINL CORP (BKYF) for Q4 2014, worth a combined $151M — up 8.2% from $140M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BKYF positions and 9 closed out — a net gain of 3 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was Loeb Offshore Management, adding an estimated $8.13M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.5M.

  • 76 institutional investors held BK KY FINL CORP (BKYF) as of Q4 2014, up from 75 in Q3 2014.
  • Funds reported $151M of BK KY FINL CORP stock for Q4 2014, up 8.2% quarter-over-quarter.
  • 12 funds opened new BK KY FINL CORP positions in Q4 2014 and 9 closed out, a net change of +3 holders.
  • The largest BK KY FINL CORP buyer in Q4 2014 was Loeb Offshore Management, an estimated $8.13M added.
  • The largest BK KY FINL CORP seller in Q4 2014 was T. Rowe Price Associates, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2014.