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BK Technologies
BKTI

23 hedge funds and large institutions have $21.5M invested in BK Technologies in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.2% less ownership

Funds ownership: 8.47% → 8.27% (-0.2%)

8% less funds holding

Funds holding: 25 → 23 (-2)

26% less capital invested

Capital invested by funds: $29.1M → $21.5M (-$7.6M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
2
Increased
6
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$93.4K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$46K
3
Deutsche Bank
Deutsche Bank
Germany
+$40.9K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15K
5
UBS Group
UBS Group
Switzerland
+$11.4K

Top Sellers

Rank Fund Capital Flow
1
BCA
Benchmark Capital Advisors
New York
-$526K
2
SIM
Spark Investment Management
New York
-$92K
3
SCM
Schnieders Capital Management
California
-$67K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAMG
1
CWA Asset Management Group
Florida
$8.7M +$1.91K +83 +0%
BCA
2
Benchmark Capital Advisors
New York
$5.68M -$526K -22,900 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.3M +$93.4K +4,063 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.23M +$15K +652 +1%
BCM
5
Bridgeway Capital Management
Texas
$926K – – –
AMH
6
Apollo Management Holdings
New York
$718K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$706K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$333K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$299K – – –
BlackRock
10
BlackRock
New York
$108K +$7.42K +323 +6%
Northern Trust
11
Northern Trust
Illinois
$101K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$91K – – –
Deutsche Bank
13
Deutsche Bank
Germany
$74K +$40.9K +1,782 +81%
CPSAC
14
Chas P. Smith & Associates (CPS)
Florida
$64K – – –
ECM
15
Estabrook Capital Management
New York
$55.2K – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$40K +$827 +36 +2%
Morgan Stanley
17
Morgan Stanley
New York
$38K – – –
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$38K +$46K +2,000 New
FCMT
19
Founders Capital Management (Texas)
Texas
$13K – – –
NFA
20
Nationwide Fund Advisors
Ohio
$11K – – –
UBS Group
21
UBS Group
Switzerland
$9K +$11.4K +496 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1K – – –
SIM
23
Spark Investment Management
New York
– -$92K -3,680 Closed
SCM
24
Schnieders Capital Management
California
– -$67K -2,692 Closed

BKTI Hedge Fund Activity: Q2 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BK Technologies (BKTI) for Q2 2017, worth a combined $21.5M — down 26% from $29.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BKTI and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $93.4K. The largest seller was Benchmark Capital Advisors, cutting an estimated $526K.

  • 23 institutional investors held BK Technologies (BKTI) as of Q2 2017, down from 25 in Q1 2017.
  • Funds reported $21.5M of BK Technologies stock for Q2 2017, down 26% quarter-over-quarter.
  • 2 funds opened new BK Technologies positions in Q2 2017 and 4 closed out, a net change of -2 holders.
  • The largest BK Technologies buyer in Q2 2017 was Renaissance Technologies, an estimated $93.4K added.
  • The largest BK Technologies seller in Q2 2017 was Benchmark Capital Advisors, an estimated $526K sold.

Based on aggregated 13F filings for Q2 2017.