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BK Technologies

21 hedge funds and large institutions have $21.7M invested in BK Technologies in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.05% less ownership

Funds ownership: 8.52%8.48% (-0.05%)

5% less funds holding

Funds holding: 2221 (-1)

7% less capital invested

Capital invested by funds: $23.3M → $21.7M (-$1.61M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
1
Increased
5
Reduced
4
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
$9.26M +$49.7K +2,633 +0.5%
BCA
2
Benchmark Capital Advisors
New York
$5.49M -$111K -5,905 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.3M +$9.43K +500 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.22M -$1.79K -95 -0.1%
BCM
5
Bridgeway Capital Management
Texas
$902K
AMH
6
Apollo Management Holdings
New York
$699K
Vanguard Group
7
Vanguard Group
Pennsylvania
$693K +$2K +106 +0.3%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$324K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$291K
BlackRock
10
BlackRock
New York
$131K +$22.1K +1,170 +20%
Northern Trust
11
Northern Trust
Illinois
$99K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$90K
CPSAC
13
Chas P. Smith & Associates (CPS)
Florida
$63K
Deutsche Bank
14
Deutsche Bank
Germany
$50K -$12.5K -663 -20%
ECM
15
Estabrook Capital Management
New York
$33.8K
Morgan Stanley
16
Morgan Stanley
New York
$19K -$113 -6 -0.6%
FCMT
17
Founders Capital Management (Texas)
Texas
$13K
UBS Group
18
UBS Group
Switzerland
$10K +$3.96K +210 +69%
Wells Fargo
19
Wells Fargo
California
$7K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1K
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
-$81K -4,124 Closed
MFT
22
Moisand Fitzgerald Tamayo
Florida
-$2K -100 Closed
Bank of America
23
Bank of America
North Carolina
+$38 +2 New

BKTI Hedge Fund Activity: Q2 2018 in Review

21 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in BK Technologies (BKTI) for Q2 2018, worth a combined $21.7M — down 6.9% from $23.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BKTI and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was CWA Asset Management Group, adding an estimated $49.7K. The largest seller was Benchmark Capital Advisors, cutting an estimated $111K.

  • 21 institutional investors held BK Technologies (BKTI) as of Q2 2018, down from 22 in Q1 2018.
  • Funds reported $21.7M of BK Technologies stock for Q2 2018, down 6.9% quarter-over-quarter.
  • 1 fund opened new BK Technologies positions in Q2 2018 and 2 closed out, a net change of -1 holder.
  • The largest BK Technologies buyer in Q2 2018 was CWA Asset Management Group, an estimated $49.7K added.
  • The largest BK Technologies seller in Q2 2018 was Benchmark Capital Advisors, an estimated $111K sold.

Based on aggregated 13F filings for Q2 2018.