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BK Technologies

23 hedge funds and large institutions have $27M invested in BK Technologies in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

19% more capital invested

Capital invested by funds: $22.6M → $27M (+$4.4M)

0.33% more ownership

Funds ownership: 7.4%7.73% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 2423 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
1
Increased
6
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAMG
1
CWA Asset Management Group
Florida
$9.44M +$352K +13,860 +4%
BCA
2
Benchmark Capital Advisors
New York
$8.38M +$886K +34,880 +12%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.8M -$4.57K -180 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.62M
BCM
5
Bridgeway Capital Management
Texas
$1.25M
AMH
6
Apollo Management Holdings
New York
$962K
Vanguard Group
7
Vanguard Group
Pennsylvania
$934K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$445K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$401K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$162K +$6.15K +242 +4%
BFA
11
BlackRock Fund Advisors
California
$118K -$1.68K -66 -1%
Northern Trust
12
Northern Trust
Illinois
$110K +$178 +7 +0.2%
CPSAC
13
Chas P. Smith & Associates (CPS)
Florida
$87K
SCM
14
Schnieders Capital Management
California
$77K
ECM
15
Estabrook Capital Management
New York
$75K
Morgan Stanley
16
Morgan Stanley
New York
$58K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$52K +$838 +33 +2%
NFA
18
Nationwide Fund Advisors
Ohio
$15K
BIM
19
BlackRock Investment Management
Delaware
$8K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$8K +$8.23K +324 New
TRCT
21
Tower Research Capital (TRC)
New York
$6K +$2.59K +102 +81%
Wells Fargo
22
Wells Fargo
California
$1K -$25 -1 -3%
SLG
23
Stanley-Laman Group
Pennsylvania
-$90K -4,000 Closed
UBS Group
24
UBS Group
Switzerland
-$3K -150 Closed

BKTI Hedge Fund Activity: Q2 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BK Technologies (BKTI) for Q2 2016, worth a combined $27M — up 19% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BKTI and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.

The largest buyer was Benchmark Capital Advisors, adding an estimated $886K. The largest seller was Stanley-Laman Group, exiting entirely with an estimated $90K sold.

  • 23 institutional investors held BK Technologies (BKTI) as of Q2 2016, down from 24 in Q1 2016.
  • Funds reported $27M of BK Technologies stock for Q2 2016, up 19% quarter-over-quarter.
  • 1 fund opened new BK Technologies positions in Q2 2016 and 2 closed out, a net change of -1 holder.
  • The largest BK Technologies buyer in Q2 2016 was Benchmark Capital Advisors, an estimated $886K added.
  • The largest BK Technologies seller in Q2 2016 was Stanley-Laman Group, an estimated $90K sold.

Based on aggregated 13F filings for Q2 2016.