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BK Technologies

21 hedge funds and large institutions have $9.49M invested in BK Technologies in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

25% more capital invested

Capital invested by funds: $7.56M → $9.49M (+$1.93M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 4.23%4.15% (-0.08%)

16% less funds holding

Funds holding: 2521 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
6
Reduced
4
Closed
5
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
1
Benchmark Capital Advisors
New York
$4.98M +$115K +7,800 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.31M +$62.2K +4,220 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.08M
AMH
4
Apollo Management Holdings
New York
$637K
Vanguard Group
5
Vanguard Group
Pennsylvania
$372K +$19.8K +1,340 +6%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$293K
Bank of New York Mellon
7
Bank of New York Mellon
New York
$114K -$457 -31 -0.5%
BCM
8
Bridgeway Capital Management
Texas
$114K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$108K
Morgan Stanley
10
Morgan Stanley
New York
$98K +$46K +3,119 +114%
SCM
11
Schnieders Capital Management
California
$91K +$79.6K +5,400 New
BFA
12
BlackRock Fund Advisors
California
$65K +$2.39K +162 +4%
Northern Trust
13
Northern Trust
Illinois
$57K -$295 -20 -0.6%
ECM
14
Estabrook Capital Management
New York
$49.6K
SRC
15
Shufro Rose & Co
New York
$41K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$34K
Citigroup
17
Citigroup
New York
$20K -$5.9K -400 -25%
U
18
UBS
Switzerland
$17K +$9.11K +618 +155%
NFA
19
Nationwide Fund Advisors
Ohio
$10K
TRCT
20
Tower Research Capital (TRC)
New York
$1K -$988 -67 -46%
Comerica Bank
21
Comerica Bank
Texas
-$214K -16,200 Closed
LSV Asset Management
22
LSV Asset Management
Illinois
-$135K -10,259 Closed
KAM
23
Keeley Asset Management
Illinois
-$42K -3,180 Closed
SCM
24
Stevens Capital Management
Pennsylvania
-$37K -2,800 Closed
Bank of America
25
Bank of America
North Carolina
-$1.47K -100 Closed

BKTI Hedge Fund Activity: Q4 2013 in Review

21 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BK Technologies (BKTI) for Q4 2013, worth a combined $9.49M — up 25% from $7.56M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BKTI and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Benchmark Capital Advisors, adding an estimated $115K. The largest seller was Comerica Bank, exiting entirely with an estimated $214K sold.

  • 21 institutional investors held BK Technologies (BKTI) as of Q4 2013, down from 25 in Q3 2013.
  • Funds reported $9.49M of BK Technologies stock for Q4 2013, up 25% quarter-over-quarter.
  • 1 fund opened new BK Technologies positions in Q4 2013 and 5 closed out, a net change of -4 holders.
  • The largest BK Technologies buyer in Q4 2013 was Benchmark Capital Advisors, an estimated $115K added.
  • The largest BK Technologies seller in Q4 2013 was Comerica Bank, an estimated $214K sold.

Based on aggregated 13F filings for Q4 2013.