BK Technologies
BKTI
25 hedge funds and large institutions have $25.5M invested in BK Technologies in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.06% less ownership
Funds ownership: 7.87% → 7.81% (-0.06%)
7% less funds holding
Funds holding: 27 → 25 (-2)
12% less capital invested
Capital invested by funds: $28.9M → $25.5M (-$3.34M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$7.53K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.4K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.56K |
| 4 |
Renaissance Technologies
New York
|
+$2.55K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$86.8K |
| 2 |
BCA
Benchmark Capital Advisors
New York
|
-$42.4K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17K |
| 4 |
Bank of New York Mellon
New York
|
-$12.3K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$2K | -89 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$1K | -40 | Closed |
|
BKTI Hedge Fund Activity: Q4 2016 in Review
25 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BK Technologies (BKTI) for Q4 2016, worth a combined $25.5M — down 12% from $28.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BKTI and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Northern Trust, adding an estimated $7.53K. The largest seller was Chas P. Smith & Associates (CPS), cutting an estimated $86.8K.
- 25 institutional investors held BK Technologies (BKTI) as of Q4 2016, down from 27 in Q3 2016.
- Funds reported $25.5M of BK Technologies stock for Q4 2016, down 12% quarter-over-quarter.
- 2 funds opened new BK Technologies positions in Q4 2016 and 4 closed out, a net change of -2 holders.
- The largest BK Technologies buyer in Q4 2016 was Northern Trust, an estimated $7.53K added.
- The largest BK Technologies seller in Q4 2016 was Chas P. Smith & Associates (CPS), an estimated $86.8K sold.
Based on aggregated 13F filings for Q4 2016.