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BK Technologies
BKTI

25 hedge funds and large institutions have $17M invested in BK Technologies in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

47% more capital invested

Capital invested by funds: $11.5M → $17M (+$5.46M)

19% more funds holding

Funds holding: 21 → 25 (+4)

0.51% more ownership

Funds ownership: 4.38% → 4.89% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
6
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.11M
2
SCM
SG Capital Management
Illinois
+$348K
3
Renaissance Technologies
Renaissance Technologies
New York
+$254K
4
SIM
Spark Investment Management
New York
+$83.5K
5
Morgan Stanley
Morgan Stanley
New York
+$65.7K

Top Sellers

Rank Fund Capital Flow
1
SCM
Schnieders Capital Management
California
-$116K
2
BCA
Benchmark Capital Advisors
New York
-$86.6K
3
SLG
Stanley-Laman Group
Pennsylvania
-$77K
4
SRC
Shufro Rose & Co
New York
-$47K
5
BFA
BlackRock Fund Advisors
California
-$6.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
1
Benchmark Capital Advisors
New York
$7.8M -$86.6K -3,840 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.52M +$254K +11,280 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.68M +$2.73K +121 +0.2%
EI
4
EAM Investors
California
$1.27M +$1.11M +49,250 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$747K +$13.6K +602 +2%
AMH
6
Apollo Management Holdings
New York
$729K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$452K – – –
BCM
8
Bridgeway Capital Management
Texas
$407K – – –
SCM
9
SG Capital Management
Illinois
$398K +$348K +15,440 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$197K +$27.3K +1,210 +19%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$175K – – –
BFA
12
BlackRock Fund Advisors
California
$109K -$6.9K -306 -7%
SIM
13
Spark Investment Management
New York
$95K +$83.5K +3,700 New
Northern Trust
14
Northern Trust
Illinois
$89K -$4.9K -217 -6%
Morgan Stanley
15
Morgan Stanley
New York
$80K +$65.7K +2,912 +1,456%
ECM
16
Estabrook Capital Management
New York
$76K – – –
VKH
17
Virtu KCG Holdings
New York
$60K +$52.5K +2,326 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$52K – – –
U
19
UBS
Switzerland
$28K +$8.82K +391 +57%
NFA
20
Nationwide Fund Advisors
Ohio
$15K – – –
BIM
21
BlackRock Investment Management
Delaware
$8K – – –
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$3K +$2.84K +126 New
TRCT
23
Tower Research Capital (TRC)
New York
$2K +$1.42K +63 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$1.26K +56 New
SCM
25
Schnieders Capital Management
California
– -$116K -6,000 Closed
1
2

BKTI Hedge Fund Activity: Q3 2014 in Review

25 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BK Technologies (BKTI) for Q3 2014, worth a combined $17M — up 47% from $11.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BKTI positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.11M. The largest seller was Schnieders Capital Management, exiting entirely with an estimated $116K sold.

  • 25 institutional investors held BK Technologies (BKTI) as of Q3 2014, up from 21 in Q2 2014.
  • Funds reported $17M of BK Technologies stock for Q3 2014, up 47% quarter-over-quarter.
  • 7 funds opened new BK Technologies positions in Q3 2014 and 3 closed out, a net change of +4 holders.
  • The largest BK Technologies buyer in Q3 2014 was EAM Investors, an estimated $1.11M added.
  • The largest BK Technologies seller in Q3 2014 was Schnieders Capital Management, an estimated $116K sold.

Based on aggregated 13F filings for Q3 2014.