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BK Technologies
BKTI

21 hedge funds and large institutions have $11.5M invested in BK Technologies in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

26% more capital invested

Capital invested by funds: $9.17M → $11.5M (+$2.37M)

0.11% more ownership

Funds ownership: 4.27% → 4.38% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 23 → 21 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
7
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCA
Benchmark Capital Advisors
New York
+$153K
2
BCM
Bridgeway Capital Management
Texas
+$99.7K
3
SLG
Stanley-Laman Group
Pennsylvania
+$69.6K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$48.8K
5
Renaissance Technologies
Renaissance Technologies
New York
+$33.8K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$72.6K
2
Citadel Advisors
Citadel Advisors
Florida
-$48K
3
N
Natixis
France
-$32K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
1
Benchmark Capital Advisors
New York
$5.91M +$153K +8,800 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.67M +$33.8K +1,940 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.26M +$12.8K +735 +1%
AMH
4
Apollo Management Holdings
New York
$729K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$548K +$48.8K +2,806 +11%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$338K – – –
BCM
7
Bridgeway Capital Management
Texas
$305K +$99.7K +5,726 +57%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$131K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$124K – – –
SCM
10
Schnieders Capital Management
California
$116K – – –
BFA
11
BlackRock Fund Advisors
California
$87K +$2.25K +129 +3%
SLG
12
Stanley-Laman Group
Pennsylvania
$77K +$69.6K +4,000 New
Northern Trust
13
Northern Trust
Illinois
$71K – – –
ECM
14
Estabrook Capital Management
New York
$56.8K – – –
SRC
15
Shufro Rose & Co
New York
$47K – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$39K – – –
U
17
UBS
Switzerland
$14K +$714 +41 +6%
NFA
18
Nationwide Fund Advisors
Ohio
$11K – – –
BIM
19
BlackRock Investment Management
Delaware
$6K +$5.31K +305 New
Morgan Stanley
20
Morgan Stanley
New York
$4K -$72.6K -4,168 -95%
Citadel Advisors
21
Citadel Advisors
Florida
– -$48K -3,018 Closed
N
22
Natixis
France
– -$32K -2,000 Closed

BKTI Hedge Fund Activity: Q2 2014 in Review

21 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BK Technologies (BKTI) for Q2 2014, worth a combined $11.5M — up 26% from $9.17M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BKTI and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 7 added.

The largest buyer was Benchmark Capital Advisors, adding an estimated $153K. The largest seller was Morgan Stanley, cutting an estimated $72.6K.

  • 21 institutional investors held BK Technologies (BKTI) as of Q2 2014, down from 23 in Q1 2014.
  • Funds reported $11.5M of BK Technologies stock for Q2 2014, up 26% quarter-over-quarter.
  • 2 funds opened new BK Technologies positions in Q2 2014 and 4 closed out, a net change of -2 holders.
  • The largest BK Technologies buyer in Q2 2014 was Benchmark Capital Advisors, an estimated $153K added.
  • The largest BK Technologies seller in Q2 2014 was Morgan Stanley, an estimated $72.6K sold.

Based on aggregated 13F filings for Q2 2014.