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BK Technologies
BKTI

25 hedge funds and large institutions have $21M invested in BK Technologies in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $16M → $21M (+$4.99M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

14% more funds holding

Funds holding: 22 → 25 (+3)

0.18% more ownership

Funds ownership: 4.88% → 5.07% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
6
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCA
Benchmark Capital Advisors
New York
+$267K
2
TDC
Thompson Davis & Co
Virginia
+$149K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$98.3K
4
Renaissance Technologies
Renaissance Technologies
New York
+$80.7K
5
SCM
SG Capital Management
Illinois
+$63.4K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$14.1K
2
BFA
BlackRock Fund Advisors
California
-$7.96K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.97K
4
SIM
Spark Investment Management
New York
-$4.42K
5
TRCT
Tower Research Capital (TRC)
New York
-$359
Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
1
Benchmark Capital Advisors
New York
$9.8M +$267K +9,660 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.25M +$80.7K +2,920 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.01M -$4.97K -180 -0.3%
EI
4
EAM Investors
California
$1.42M +$11.8K +426 +0.9%
AMH
5
Apollo Management Holdings
New York
$1.15M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.04M +$98.3K +3,560 +12%
BCM
7
Bridgeway Capital Management
Texas
$481K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$453K – – –
Morgan Stanley
9
Morgan Stanley
New York
$249K +$54.1K +1,960 +31%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$234K – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$207K – – –
TDC
12
Thompson Davis & Co
Virginia
$164K +$149K +5,389 New
BFA
13
BlackRock Fund Advisors
California
$130K -$7.96K -288 -6%
Northern Trust
14
Northern Trust
Illinois
$90K -$14.1K -512 -15%
ECM
15
Estabrook Capital Management
New York
$89.8K – – –
SCM
16
SG Capital Management
Illinois
$70K +$63.4K +2,295 New
SIM
17
Spark Investment Management
New York
$63K -$4.42K -160 -7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$61K – – –
UBS Group
19
UBS Group
Switzerland
$25K +$773 +28 +4%
NFA
20
Nationwide Fund Advisors
Ohio
$18K – – –
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$10K – – –
BIM
22
BlackRock Investment Management
Delaware
$9K – – –
Deutsche Bank
23
Deutsche Bank
Germany
$3K +$2.96K +107 New
TRCT
24
Tower Research Capital (TRC)
New York
– -$359 -13 -54%

BKTI Hedge Fund Activity: Q1 2015 in Review

25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BK Technologies (BKTI) for Q1 2015, worth a combined $21M — up 31% from $16M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BKTI positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Benchmark Capital Advisors, adding an estimated $267K. The largest seller was Northern Trust, cutting an estimated $14.1K.

  • 25 institutional investors held BK Technologies (BKTI) as of Q1 2015, up from 22 in Q4 2014.
  • Funds reported $21M of BK Technologies stock for Q1 2015, up 31% quarter-over-quarter.
  • 3 funds opened new BK Technologies positions in Q1 2015 and 0 closed out, a net change of +3 holders.
  • The largest BK Technologies buyer in Q1 2015 was Benchmark Capital Advisors, an estimated $267K added.
  • The largest BK Technologies seller in Q1 2015 was Northern Trust, an estimated $14.1K sold.

Based on aggregated 13F filings for Q1 2015.