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BK Technologies

22 hedge funds and large institutions have $21.2M invested in BK Technologies in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

5% more funds holding

Funds holding: 2122 (+1)

0.72% less ownership

Funds ownership: 8.48%7.75% (-0.72%)

2% less capital invested

Capital invested by funds: $21.7M → $21.2M (-$490K)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
5
Reduced
4
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
$7.48M -$2.44M -131,063 -26%
BCA
2
Benchmark Capital Advisors
New York
$6M -$11.9K -640 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.53M +$10K +540 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.35M
BCM
5
Bridgeway Capital Management
Texas
$987K
Vanguard Group
6
Vanguard Group
Pennsylvania
$775K +$14.9K +801 +2%
AMH
7
Apollo Management Holdings
New York
$765K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$354K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$319K
BlackRock
10
BlackRock
New York
$149K +$5.47K +294 +4%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$117K +$108K +5,781 New
Northern Trust
12
Northern Trust
Illinois
$103K -$4.76K -256 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$98K
Deutsche Bank
14
Deutsche Bank
Germany
$64K +$8.78K +472 +18%
ECM
15
Estabrook Capital Management
New York
$37K
Bank of America
16
Bank of America
North Carolina
$30K +$27.8K +1,496 +74,800%
FCMT
17
Founders Capital Management (Texas)
Texas
$14K
Morgan Stanley
18
Morgan Stanley
New York
$13K -$7.76K -417 -40%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$8K +$7.44K +400 New
Barclays
20
Barclays
United Kingdom
$4K +$3.7K +199 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K
CPSAC
22
Chas P. Smith & Associates (CPS)
Florida
-$63K -3,400 Closed
UBS Group
23
UBS Group
Switzerland
-$10K -515 Closed
Wells Fargo
24
Wells Fargo
California
-$7.44K -400 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$93 +5 New

BKTI Hedge Fund Activity: Q3 2018 in Review

22 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BK Technologies (BKTI) for Q3 2018, worth a combined $21.2M — down 2.3% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BKTI positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $108K. The largest seller was CWA Asset Management Group, cutting an estimated $2.44M.

  • 22 institutional investors held BK Technologies (BKTI) as of Q3 2018, up from 21 in Q2 2018.
  • Funds reported $21.2M of BK Technologies stock for Q3 2018, down 2.3% quarter-over-quarter.
  • 4 funds opened new BK Technologies positions in Q3 2018 and 3 closed out, a net change of +1 holder.
  • The largest BK Technologies buyer in Q3 2018 was Shepherd Kaplan Krochuk, an estimated $108K added.
  • The largest BK Technologies seller in Q3 2018 was CWA Asset Management Group, an estimated $2.44M sold.

Based on aggregated 13F filings for Q3 2018.