BK Technologies
BKTI
23 hedge funds and large institutions have $20M invested in BK Technologies in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
41% more capital invested
Capital invested by funds: $14.2M → $20M (+$5.78M)
13.45% more ownership
Funds ownership: 23.59% → 37.03% (+13%)
5% more funds holding
Funds holding: 22 → 23 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$697K |
| 2 |
BCA
Benchmark Capital Advisors
New York
|
+$104K |
| 3 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$83.5K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.7K |
| 5 |
Renaissance Technologies
New York
|
+$14.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$89.1K |
| 2 |
SCM
Schnieders Capital Management
Pasadena,
California
|
-$20.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.26K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
BKTI Hedge Fund Activity: Q4 2015 in Review
23 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in BK Technologies (BKTI) for Q4 2015, worth a combined $20M — up 41% from $14.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BKTI positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $697K. The largest seller was Morgan Stanley, cutting an estimated $89.1K.
- 23 institutional investors held BK Technologies (BKTI) as of Q4 2015, up from 22 in Q3 2015.
- Funds reported $20M of BK Technologies stock for Q4 2015, up 41% quarter-over-quarter.
- 3 funds opened new BK Technologies positions in Q4 2015 and 2 closed out, a net change of +1 holder.
- The largest BK Technologies buyer in Q4 2015 was Bridgeway Capital Management, an estimated $697K added.
- The largest BK Technologies seller in Q4 2015 was Morgan Stanley, an estimated $89.1K sold.
Based on aggregated 13F filings for Q4 2015.