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BK Technologies
BKTI

22 hedge funds and large institutions have $16M invested in BK Technologies in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 4.89% → 4.88% (-0.01%)

6% less capital invested

Capital invested by funds: $17M → $16M (-$950K)

12% less funds holding

Funds holding: 25 → 22 (-3)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
7
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCA
Benchmark Capital Advisors
New York
+$227K
2
Renaissance Technologies
Renaissance Technologies
New York
+$143K
3
Morgan Stanley
Morgan Stanley
New York
+$75.1K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$39.3K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$23K

Top Sellers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
-$398K
2
EI
EAM Investors
California
-$78K
3
VKH
Virtu KCG Holdings
New York
-$60K
4
SIM
Spark Investment Management
New York
-$35.1K
5
TRCT
Tower Research Capital (TRC)
New York
-$937
Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
1
Benchmark Capital Advisors
New York
$7.48M +$227K +9,440 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.49M +$143K +5,940 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.59M +$23K +959 +1%
EI
4
EAM Investors
California
$1.1M -$78K -3,246 -7%
AMH
5
Apollo Management Holdings
New York
$907K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$735K +$39.3K +1,638 +6%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$453K – – –
BCM
8
Bridgeway Capital Management
Texas
$379K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$184K – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$163K – – –
Morgan Stanley
11
Morgan Stanley
New York
$150K +$75.1K +3,128 +101%
BFA
12
BlackRock Fund Advisors
California
$109K +$7.78K +324 +8%
Northern Trust
13
Northern Trust
Illinois
$83K – – –
ECM
14
Estabrook Capital Management
New York
$70.7K – – –
SIM
15
Spark Investment Management
New York
$53K -$35.1K -1,460 -39%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$48K – – –
UBS Group
17
UBS Group
Switzerland
$19K +$19.1K +794 New
NFA
18
Nationwide Fund Advisors
Ohio
$14K – – –
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$8K +$5.21K +217 +172%
BIM
20
BlackRock Investment Management
Delaware
$7K – – –
SCM
21
SG Capital Management
Illinois
– -$398K -15,440 Closed
VKH
22
Virtu KCG Holdings
New York
– -$60K -2,326 Closed
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1 -56 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– -$937 -39 -62%

BKTI Hedge Fund Activity: Q4 2014 in Review

22 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BK Technologies (BKTI) for Q4 2014, worth a combined $16M — down 5.6% from $17M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BKTI and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was Benchmark Capital Advisors, adding an estimated $227K. The largest seller was SG Capital Management, exiting entirely with an estimated $398K sold.

  • 22 institutional investors held BK Technologies (BKTI) as of Q4 2014, down from 25 in Q3 2014.
  • Funds reported $16M of BK Technologies stock for Q4 2014, down 5.6% quarter-over-quarter.
  • 1 fund opened new BK Technologies positions in Q4 2014 and 3 closed out, a net change of -2 holders.
  • The largest BK Technologies buyer in Q4 2014 was Benchmark Capital Advisors, an estimated $227K added.
  • The largest BK Technologies seller in Q4 2014 was SG Capital Management, an estimated $398K sold.

Based on aggregated 13F filings for Q4 2014.