BK Technologies
BKTI
22 hedge funds and large institutions have $11.8M invested in BK Technologies in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.
0.11% less ownership
Funds ownership: 6.11% → 5.99% (-0.11%)
8% less funds holding
Funds holding: 24 → 22 (-2)
10% less capital invested
Capital invested by funds: $13M → $11.8M (-$1.29M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$48K |
| 2 |
Renaissance Technologies
New York
|
+$27.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$13.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$741 |
| 5 |
Barclays
London,
United Kingdom
|
+$81 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$266K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$37.7K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$26.3K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.7K |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Barclays
London,
United Kingdom
| – | +$81 | +5 | +500% |
|
BKTI Hedge Fund Activity: Q4 2019 in Review
22 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BK Technologies (BKTI) for Q4 2019, worth a combined $11.8M — down 9.9% from $13M 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 3 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $48K. The largest seller was CWA Asset Management Group, cutting an estimated $266K.
- 22 institutional investors held BK Technologies (BKTI) as of Q4 2019, down from 24 in Q3 2019.
- Funds reported $11.8M of BK Technologies stock for Q4 2019, down 9.9% quarter-over-quarter.
- 2 funds opened new BK Technologies positions in Q4 2019 and 4 closed out, a net change of -2 holders.
- The largest BK Technologies buyer in Q4 2019 was Citadel Advisors, an estimated $48K added.
- The largest BK Technologies seller in Q4 2019 was CWA Asset Management Group, an estimated $266K sold.
Based on aggregated 13F filings for Q4 2019.