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BK Technologies
BKTI

22 hedge funds and large institutions have $23.3M invested in BK Technologies in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding

Funds holding: 19 → 22 (+3)

12% more capital invested

Capital invested by funds: $20.9M → $23.3M (+$2.42M)

0.02% more ownership

Funds ownership: 8.5% → 8.52% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% 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
3
Increased
4
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$44.5K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$34.8K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$18.9K
4
Deutsche Bank
Deutsche Bank
Germany
+$18.1K
5
Wells Fargo
Wells Fargo
California
+$7.49K

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$28.1K
2
BCA
Benchmark Capital Advisors
New York
-$15K
3
Morgan Stanley
Morgan Stanley
New York
-$12.7K
4
CAMG
CWA Asset Management Group
Florida
-$11.4K
5
BlackRock
BlackRock
New York
-$824
Name Holding Trade Value Shares
Change 		Change in
Stake
CAMG
1
CWA Asset Management Group
Florida
$9.84M -$11.4K -610 -0.1%
BCA
2
Benchmark Capital Advisors
New York
$5.98M -$15K -800 -0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.45M +$44.5K +2,374 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.32M +$34.8K +1,857 +3%
BCM
5
Bridgeway Capital Management
Texas
$963K – – –
AMH
6
Apollo Management Holdings
New York
$746K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$739K +$18.9K +1,008 +3%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$346K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$311K – – –
BlackRock
10
BlackRock
New York
$117K -$824 -44 -0.7%
Northern Trust
11
Northern Trust
Illinois
$105K -$749 -40 -0.7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$96K – – –
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$81K -$28.1K -1,500 -27%
CPSAC
14
Chas P. Smith & Associates (CPS)
Florida
$67K – – –
Deutsche Bank
15
Deutsche Bank
Germany
$66K +$18.1K +969 +41%
ECM
16
Estabrook Capital Management
New York
$36.1K – – –
Morgan Stanley
17
Morgan Stanley
New York
$20K -$12.7K -678 -39%
FCMT
18
Founders Capital Management (Texas)
Texas
$14K – – –
Wells Fargo
19
Wells Fargo
California
$8K +$7.49K +400 New
UBS Group
20
UBS Group
Switzerland
$6K +$5.71K +305 New
MFT
21
Moisand Fitzgerald Tamayo
Florida
$2K +$1.87K +100 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1K – – –

BKTI Hedge Fund Activity: Q1 2018 in Review

22 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BK Technologies (BKTI) for Q1 2018, worth a combined $23.3M — up 12% from $20.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BKTI positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $44.5K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $28.1K.

  • 22 institutional investors held BK Technologies (BKTI) as of Q1 2018, up from 19 in Q4 2017.
  • Funds reported $23.3M of BK Technologies stock for Q1 2018, up 12% quarter-over-quarter.
  • 3 funds opened new BK Technologies positions in Q1 2018 and 0 closed out, a net change of +3 holders.
  • The largest BK Technologies buyer in Q1 2018 was Renaissance Technologies, an estimated $44.5K added.
  • The largest BK Technologies seller in Q1 2018 was Shepherd Kaplan Krochuk, an estimated $28.1K sold.

Based on aggregated 13F filings for Q1 2018.