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BK Technologies

22 hedge funds and large institutions have $14.2M invested in BK Technologies in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.32% less ownership

Funds ownership: 5.04%4.72% (-0.32%)

4% less funds holding

Funds holding: 2322 (-1)

16% less capital invested

Capital invested by funds: $17M → $14.2M (-$2.77M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
5
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
1
Benchmark Capital Advisors
New York
$6.96M -$28.8K -1,380 -0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.39M +$13.8K +660 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.43M -$8.19K -392 -0.6%
AMH
4
Apollo Management Holdings
New York
$831K
Vanguard Group
5
Vanguard Group
Pennsylvania
$785K +$418 +20 +0.1%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$385K
BCM
7
Bridgeway Capital Management
Texas
$347K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$346K +$169K +8,094 +106%
Morgan Stanley
9
Morgan Stanley
New York
$172K -$31.6K -1,513 -16%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$135K -$8.69K -416 -6%
BFA
11
BlackRock Fund Advisors
California
$104K -$2.61K -125 -3%
CPSAC
12
Chas P. Smith & Associates (CPS)
Florida
$75K
SCM
13
Schnieders Capital Management
California
$66K +$62.7K +3,000 New
ECM
14
Estabrook Capital Management
New York
$64.8K
Northern Trust
15
Northern Trust
Illinois
$62K +$4.16K +199 +8%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$44K
UBS Group
17
UBS Group
Switzerland
$16K -$2.38K -114 -13%
NFA
18
Nationwide Fund Advisors
Ohio
$13K
BIM
19
BlackRock Investment Management
Delaware
$7K
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$3K -$4.26K -204 -61%
TRCT
21
Tower Research Capital (TRC)
New York
$2K +$188 +9 +13%
EI
22
EAM Investors
California
-$1.14M -46,252 Closed
TDC
23
Thompson Davis & Co
Virginia
-$114K -4,624 Closed

BKTI Hedge Fund Activity: Q3 2015 in Review

22 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BK Technologies (BKTI) for Q3 2015, worth a combined $14.2M — down 16% from $17M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BKTI and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was Geode Capital Management, adding an estimated $169K. The largest seller was EAM Investors, exiting entirely with an estimated $1.14M sold.

  • 22 institutional investors held BK Technologies (BKTI) as of Q3 2015, down from 23 in Q2 2015.
  • Funds reported $14.2M of BK Technologies stock for Q3 2015, down 16% quarter-over-quarter.
  • 1 fund opened new BK Technologies positions in Q3 2015 and 2 closed out, a net change of -1 holder.
  • The largest BK Technologies buyer in Q3 2015 was Geode Capital Management, an estimated $169K added.
  • The largest BK Technologies seller in Q3 2015 was EAM Investors, an estimated $1.14M sold.

Based on aggregated 13F filings for Q3 2015.