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.
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)
0.54% more ownership
Funds ownership: 21.37% → 21.91% (+0.54%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Benchmark Capital Advisors
New York
|
+$153K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$99.7K |
| 3 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$69.6K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.8K |
| 5 |
Renaissance Technologies
New York
|
+$33.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$72.6K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$48K |
| 3 |
N
Natixis
Paris,
France
|
-$32K |
BKTI Hedge Fund Activity: Q2 2014 in Review
21 of the 3,491 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.