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BK Technologies

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.03% less ownership

Funds ownership: 5.07%5.04% (-0.03%)

8% less funds holding

Funds holding: 2523 (-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

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
6
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
1
Benchmark Capital Advisors
New York
$7.83M -$107K -3,700 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.66M +$45.9K +1,580 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.61M -$17.3K -594 -0.9%
EI
4
EAM Investors
California
$1.14M -$5.17K -178 -0.4%
AMH
5
Apollo Management Holdings
New York
$932K
Vanguard Group
6
Vanguard Group
Pennsylvania
$878K +$42.2K +1,453 +4%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$431K
BCM
8
Bridgeway Capital Management
Texas
$389K
Morgan Stanley
9
Morgan Stanley
New York
$231K +$33.7K +1,159 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$189K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$161K -$7.12K -245 -4%
BFA
12
BlackRock Fund Advisors
California
$119K +$16.9K +582 +14%
TDC
13
Thompson Davis & Co
Virginia
$114K -$22.2K -765 -14%
CPSAC
14
Chas P. Smith & Associates (CPS)
Florida
$84K +$98.7K +3,400 New
ECM
15
Estabrook Capital Management
New York
$72.6K
Northern Trust
16
Northern Trust
Illinois
$64K -$10.1K -348 -12%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$49K
UBS Group
18
UBS Group
Switzerland
$21K +$784 +27 +3%
NFA
19
Nationwide Fund Advisors
Ohio
$14K
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$8K -$261 -9 -3%
BIM
21
BlackRock Investment Management
Delaware
$8K
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$1.74K +60 +545%
SCM
23
SG Capital Management
Illinois
-$70K -2,295 Closed
SIM
24
Spark Investment Management
New York
-$63K -2,080 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$3K -107 Closed

BKTI Hedge Fund Activity: Q2 2015 in Review

23 of the 3,712 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.