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.
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)
0.07% less ownership
Funds ownership: 24.47% → 24.41% (-0.07%)
6% less capital invested
Capital invested by funds: $17M → $16M (-$951K)
12% less funds holding
Funds holding: 25 → 22 (-3)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Benchmark Capital Advisors
New York
|
+$227K |
| 2 |
Renaissance Technologies
New York
|
+$143K |
| 3 |
Morgan Stanley
New York
|
+$75.1K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.3K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$398K |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$78K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$60K |
| 4 |
SIM
Spark Investment Management
New York
|
-$35.1K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1K |
BKTI Hedge Fund Activity: Q4 2014 in Review
22 of the 3,765 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.