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BK Technologies
BKTI

24 hedge funds and large institutions have $22.6M invested in BK Technologies in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $20M → $22.6M (+$2.59M)

4% more funds holding

Funds holding: 23 → 24 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.01% less ownership

Funds ownership: 7.41% → 7.4% (-0.01%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
1
Increased
4
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAMG
CWA Asset Management Group
Florida
+$570K
2
SCM
Schnieders Capital Management
California
+$21.4K
3
Northern Trust
Northern Trust
Illinois
+$17.3K
4
Renaissance Technologies
Renaissance Technologies
New York
+$14.6K
5
TRCT
Tower Research Capital (TRC)
New York
+$2.62K

Top Sellers

Rank Fund Capital Flow
1
BCA
Benchmark Capital Advisors
New York
-$556K
2
Morgan Stanley
Morgan Stanley
New York
-$27.1K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$25.4K
4
BFA
BlackRock Fund Advisors
California
-$6.74K
5
UBS Group
UBS Group
Switzerland
-$5.93K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAMG
1
CWA Asset Management Group
Florida
$8.07M +$570K +27,425 +8%
BCA
2
Benchmark Capital Advisors
New York
$6.66M -$556K -26,721 -8%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.49M +$14.6K +700 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.44M -$25.4K -1,220 -2%
BCM
5
Bridgeway Capital Management
Texas
$1.11M – – –
AMH
6
Apollo Management Holdings
New York
$854K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$829K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$396K – – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$138K – – –
BFA
10
BlackRock Fund Advisors
California
$106K -$6.74K -324 -6%
Northern Trust
11
Northern Trust
Illinois
$98K +$17.3K +832 +24%
SLG
12
Stanley-Laman Group
Pennsylvania
$90K – – –
CPSAC
13
Chas P. Smith & Associates (CPS)
Florida
$77K – – –
SCM
14
Schnieders Capital Management
California
$68K +$21.4K +1,027 +51%
ECM
15
Estabrook Capital Management
New York
$66.6K – – –
Morgan Stanley
16
Morgan Stanley
New York
$51K -$27.1K -1,305 -36%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$45K – – –
NFA
18
Nationwide Fund Advisors
Ohio
$13K – – –
BIM
19
BlackRock Investment Management
Delaware
$7K – – –
UBS Group
20
UBS Group
Switzerland
$3K -$5.93K -285 -66%
TRCT
21
Tower Research Capital (TRC)
New York
$3K +$2.62K +126 New
Wells Fargo
22
Wells Fargo
California
$1K – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$356 – – –

BKTI Hedge Fund Activity: Q1 2016 in Review

24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BK Technologies (BKTI) for Q1 2016, worth a combined $22.6M — up 13% from $20M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new BKTI positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was CWA Asset Management Group, adding an estimated $570K. The largest seller was Benchmark Capital Advisors, cutting an estimated $556K.

  • 24 institutional investors held BK Technologies (BKTI) as of Q1 2016, up from 23 in Q4 2015.
  • Funds reported $22.6M of BK Technologies stock for Q1 2016, up 13% quarter-over-quarter.
  • 1 fund opened new BK Technologies positions in Q1 2016 and 0 closed out, a net change of +1 holder.
  • The largest BK Technologies buyer in Q1 2016 was CWA Asset Management Group, an estimated $570K added.
  • The largest BK Technologies seller in Q1 2016 was Benchmark Capital Advisors, an estimated $556K sold.

Based on aggregated 13F filings for Q1 2016.