BK Technologies
BKTI
23 hedge funds and large institutions have $17M invested in BK Technologies in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.13% less ownership
Funds ownership: 25.33% → 25.19% (-0.13%)
8% less funds holding
Funds holding: 25 → 23 (-2)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
19% less capital invested
Capital invested by funds: $21M → $17M (-$4.02M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
+$98.7K |
| 2 |
Renaissance Technologies
New York
|
+$45.9K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.2K |
| 4 |
Morgan Stanley
New York
|
+$33.7K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Benchmark Capital Advisors
New York
|
-$107K |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$70K |
| 3 |
SIM
Spark Investment Management
New York
|
-$63K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$22.2K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.3K |
BKTI Hedge Fund Activity: Q2 2015 in Review
23 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in BK Technologies (BKTI) for Q2 2015, worth a combined $17M — down 19% from $21M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BKTI and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Chas P. Smith & Associates (CPS), opening a new position worth an estimated $98.7K. The largest seller was Benchmark Capital Advisors, cutting an estimated $107K.
- 23 institutional investors held BK Technologies (BKTI) as of Q2 2015, down from 25 in Q1 2015.
- Funds reported $17M of BK Technologies stock for Q2 2015, down 19% quarter-over-quarter.
- 1 fund opened new BK Technologies positions in Q2 2015 and 3 closed out, a net change of -2 holders.
- The largest BK Technologies buyer in Q2 2015 was Chas P. Smith & Associates (CPS), an estimated $98.7K added.
- The largest BK Technologies seller in Q2 2015 was Benchmark Capital Advisors, an estimated $107K sold.
Based on aggregated 13F filings for Q2 2015.