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BK Technologies
BKTI

25 hedge funds and large institutions have $7.56M invested in BK Technologies in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

14% more funds holding

Funds holding: 22 → 25 (+3)

0.33% more ownership

Funds ownership: 3.9% → 4.23% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $7.91M → $7.56M (-$349K)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
8
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
+$242K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$185K
3
BCA
Benchmark Capital Advisors
New York
+$163K
4
Renaissance Technologies
Renaissance Technologies
New York
+$157K
5
BCM
Bridgeway Capital Management
Texas
+$101K

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$196K
2
BIT
BlackRock Institutional Trust
California
-$62K
3
Morgan Stanley
Morgan Stanley
New York
-$52.8K
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$14K
5
Northern Trust
Northern Trust
Illinois
-$5.15K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
1
Benchmark Capital Advisors
New York
$3.79M +$163K +10,900 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$969K +$157K +10,500 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$849K +$7.42K +496 +0.8%
AMH
4
Apollo Management Holdings
New York
$491K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$274K +$185K +12,366 +148%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$231K – – –
Comerica Bank
7
Comerica Bank
Texas
$214K +$242K +16,200 New
LSV Asset Management
8
LSV Asset Management
Illinois
$135K +$55.3K +3,699 +56%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$89K +$464 +31 +0.5%
BCM
10
Bridgeway Capital Management
Texas
$89K +$101K +6,780 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$85K – – –
BFA
12
BlackRock Fund Advisors
California
$49K +$20.9K +1,400 +61%
Northern Trust
13
Northern Trust
Illinois
$45K -$5.15K -344 -9%
KAM
14
Keeley Asset Management
Illinois
$42K +$47.6K +3,180 New
ECM
15
Estabrook Capital Management
New York
$38.9K – – –
SCM
16
Stevens Capital Management
Pennsylvania
$37K – – –
Morgan Stanley
17
Morgan Stanley
New York
$36K -$52.8K -3,528 -56%
SRC
18
Shufro Rose & Co
New York
$32K +$4.49K +300 +14%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$26K – – –
Citigroup
20
Citigroup
New York
$21K +$23.9K +1,600 New
NFA
21
Nationwide Fund Advisors
Ohio
$8K +$8.62K +576 New
U
22
UBS
Switzerland
$5K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$2K +$2.17K +145 New
Bank of America
24
Bank of America
North Carolina
$1K – – –
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
– -$196K -13,093 Closed
1
2

BKTI Hedge Fund Activity: Q3 2013 in Review

25 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BK Technologies (BKTI) for Q3 2013, worth a combined $7.56M — down 4.4% from $7.91M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BKTI positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Comerica Bank, opening a new position worth an estimated $242K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $196K sold.

  • 25 institutional investors held BK Technologies (BKTI) as of Q3 2013, up from 22 in Q2 2013.
  • Funds reported $7.56M of BK Technologies stock for Q3 2013, down 4.4% quarter-over-quarter.
  • 6 funds opened new BK Technologies positions in Q3 2013 and 3 closed out, a net change of +3 holders.
  • The largest BK Technologies buyer in Q3 2013 was Comerica Bank, an estimated $242K added.
  • The largest BK Technologies seller in Q3 2013 was Shepherd Kaplan Krochuk, an estimated $196K sold.

Based on aggregated 13F filings for Q3 2013.