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BK Technologies
BKTI

25 hedge funds and large institutions have $25.5M invested in BK Technologies in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.06% less ownership

Funds ownership: 7.87% → 7.81% (-0.06%)

7% less funds holding

Funds holding: 27 → 25 (-2)

12% less capital invested

Capital invested by funds: $28.9M → $25.5M (-$3.34M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
2
Increased
4
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$7.53K
2
UBS Group
UBS Group
Switzerland
+$7.4K
3
BFA
BlackRock Fund Advisors
California
+$6.56K
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.55K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.12K

Top Sellers

Rank Fund Capital Flow
1
CPSAC
Chas P. Smith & Associates (CPS)
Florida
-$86.8K
2
BCA
Benchmark Capital Advisors
New York
-$42.4K
3
Deutsche Bank
Deutsche Bank
Germany
-$17K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.3K
5
BCM
Bridgeway Capital Management
Texas
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAMG
1
CWA Asset Management Group
Florida
$9.01M -$8.37K -328 -0.1%
BCA
2
Benchmark Capital Advisors
New York
$7.86M -$42.4K -1,660 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.65M +$2.55K +100 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.5M -$7.83K -307 -0.5%
BCM
5
Bridgeway Capital Management
Texas
$1.16M -$11K -431 -0.9%
AMH
6
Apollo Management Holdings
New York
$898K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$877K +$510 +20 +0.1%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$416K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$374K – – –
BFA
10
BlackRock Fund Advisors
California
$117K +$6.56K +257 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$115K -$12.3K -484 -9%
Northern Trust
12
Northern Trust
Illinois
$111K +$7.53K +295 +7%
CPSAC
13
Chas P. Smith & Associates (CPS)
Florida
$81K -$86.8K -3,400 -50%
SCM
14
Schnieders Capital Management
California
$72K – – –
ECM
15
Estabrook Capital Management
New York
$70K – – –
SIM
16
Spark Investment Management
New York
$67K – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$49K – – –
Morgan Stanley
18
Morgan Stanley
New York
$48K -$3.47K -136 -6%
NFA
19
Nationwide Fund Advisors
Ohio
$14K – – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$8K – – –
BIM
21
BlackRock Investment Management
Delaware
$7K – – –
UBS Group
22
UBS Group
Switzerland
$7K +$7.4K +290 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1K +$1.12K +44 New
Deutsche Bank
24
Deutsche Bank
Germany
– -$17K -660 Closed
TDC
25
Thompson Davis & Co
Virginia
– -$5K -200 Closed
1
2

BKTI Hedge Fund Activity: Q4 2016 in Review

25 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BK Technologies (BKTI) for Q4 2016, worth a combined $25.5M — down 12% from $28.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BKTI and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Northern Trust, adding an estimated $7.53K. The largest seller was Chas P. Smith & Associates (CPS), cutting an estimated $86.8K.

  • 25 institutional investors held BK Technologies (BKTI) as of Q4 2016, down from 27 in Q3 2016.
  • Funds reported $25.5M of BK Technologies stock for Q4 2016, down 12% quarter-over-quarter.
  • 2 funds opened new BK Technologies positions in Q4 2016 and 4 closed out, a net change of -2 holders.
  • The largest BK Technologies buyer in Q4 2016 was Northern Trust, an estimated $7.53K added.
  • The largest BK Technologies seller in Q4 2016 was Chas P. Smith & Associates (CPS), an estimated $86.8K sold.

Based on aggregated 13F filings for Q4 2016.