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BK Technologies

20 hedge funds and large institutions have $20.9M invested in BK Technologies in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 8.27%8.37% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $21.5M → $20.9M (-$681K)

13% less funds holding

Funds holding: 2320 (-3)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
Increased
3
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAMG
1
CWA Asset Management Group
Florida
$8.65M +$310K +16,646 +4%
BCA
2
Benchmark Capital Advisors
New York
$5.5M +$46.7K +2,505 +0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.16M -$48.1K -2,583 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.15M -$12.1K -652 -1%
BCM
5
Bridgeway Capital Management
Texas
$877K
AMH
6
Apollo Management Holdings
New York
$680K
Vanguard Group
7
Vanguard Group
Pennsylvania
$669K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$315K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$283K
BlackRock
10
BlackRock
New York
$102K -$1.56K -84 -1%
Northern Trust
11
Northern Trust
Illinois
$97K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$87K
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$81K +$45.2K +2,424 +121%
CPSAC
14
Chas P. Smith & Associates (CPS)
Florida
$61K
ECM
15
Estabrook Capital Management
New York
$53K
Morgan Stanley
16
Morgan Stanley
New York
$31K -$5.37K -288 -14%
Deutsche Bank
17
Deutsche Bank
Germany
$30K -$43K -2,309 -58%
FCMT
18
Founders Capital Management (Texas)
Texas
$13K
NFA
19
Nationwide Fund Advisors
Ohio
$10K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
-$40K -2,141 Closed
UBS Group
22
UBS Group
Switzerland
-$9K -496 Closed

BKTI Hedge Fund Activity: Q3 2017 in Review

20 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BK Technologies (BKTI) for Q3 2017, worth a combined $20.9M — down 3.2% from $21.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BKTI and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was CWA Asset Management Group, adding an estimated $310K. The largest seller was Renaissance Technologies, cutting an estimated $48.1K.

  • 20 institutional investors held BK Technologies (BKTI) as of Q3 2017, down from 23 in Q2 2017.
  • Funds reported $20.9M of BK Technologies stock for Q3 2017, down 3.2% quarter-over-quarter.
  • 0 funds opened new BK Technologies positions in Q3 2017 and 3 closed out, a net change of -3 holders.
  • The largest BK Technologies buyer in Q3 2017 was CWA Asset Management Group, an estimated $310K added.
  • The largest BK Technologies seller in Q3 2017 was Renaissance Technologies, an estimated $48.1K sold.

Based on aggregated 13F filings for Q3 2017.