BK Technologies
BKTI
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.61% less ownership
Funds ownership: 25.19% → 23.59% (-1.6%)
4% less funds holding
Funds holding: 23 → 22 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$169K |
| 2 |
SCM
Schnieders Capital Management
Pasadena,
California
|
+$62.7K |
| 3 |
Renaissance Technologies
New York
|
+$13.8K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$4.16K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$418 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.14M |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$114K |
| 3 |
Morgan Stanley
New York
|
-$31.6K |
| 4 |
BCA
Benchmark Capital Advisors
New York
|
-$28.8K |
| 5 |
Bank of New York Mellon
New York
|
-$8.69K |
BKTI Hedge Fund Activity: Q3 2015 in Review
22 of the 3,590 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.