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BK Technologies
BKTI

23 hedge funds and large institutions have $9.17M invested in BK Technologies in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

10% more funds holding

Funds holding: 21 → 23 (+2)

0.13% more ownership

Funds ownership: 4.15% → 4.27% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $9.49M → $9.17M (-$324K)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
7
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$112K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$57.5K
3
BCM
Bridgeway Capital Management
Texas
+$53.8K
4
Citadel Advisors
Citadel Advisors
Florida
+$49.6K
5
N
Natixis
France
+$32.8K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$24.3K
2
Citigroup
Citigroup
New York
-$20K
3
U
UBS
Switzerland
-$6.08K
4
TRCT
Tower Research Capital (TRC)
New York
-$1.18K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
1
Benchmark Capital Advisors
New York
$4.68M +$31.9K +1,940 +0.7%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.33M +$112K +6,820 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.01M – – –
AMH
4
Apollo Management Holdings
New York
$595K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$403K +$57.5K +3,500 +16%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$271K – – –
BCM
7
Bridgeway Capital Management
Texas
$158K +$53.8K +3,274 +48%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$107K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$101K – – –
SCM
10
Schnieders Capital Management
California
$94K +$9.85K +600 +11%
Morgan Stanley
11
Morgan Stanley
New York
$69K -$24.3K -1,480 -25%
BFA
12
BlackRock Fund Advisors
California
$69K +$8.79K +535 +14%
Northern Trust
13
Northern Trust
Illinois
$58K +$5.37K +327 +10%
Citadel Advisors
14
Citadel Advisors
Florida
$48K +$49.6K +3,018 New
ECM
15
Estabrook Capital Management
New York
$46.4K – – –
SRC
16
Shufro Rose & Co
New York
$38K – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$32K – – –
N
18
Natixis
France
$32K +$32.8K +2,000 New
U
19
UBS
Switzerland
$10K -$6.08K -370 -36%
NFA
20
Nationwide Fund Advisors
Ohio
$9K – – –
Citigroup
21
Citigroup
New York
– -$20K -1,200 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– -$1.18K -72 -92%
Deutsche Bank
23
Deutsche Bank
Germany
– +$985 +60 New

BKTI Hedge Fund Activity: Q1 2014 in Review

23 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in BK Technologies (BKTI) for Q1 2014, worth a combined $9.17M — down 3.4% from $9.49M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BKTI positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $112K. The largest seller was Morgan Stanley, cutting an estimated $24.3K.

  • 23 institutional investors held BK Technologies (BKTI) as of Q1 2014, up from 21 in Q4 2013.
  • Funds reported $9.17M of BK Technologies stock for Q1 2014, down 3.4% quarter-over-quarter.
  • 3 funds opened new BK Technologies positions in Q1 2014 and 1 closed out, a net change of +2 holders.
  • The largest BK Technologies buyer in Q1 2014 was Renaissance Technologies, an estimated $112K added.
  • The largest BK Technologies seller in Q1 2014 was Morgan Stanley, an estimated $24.3K sold.

Based on aggregated 13F filings for Q1 2014.