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BK Technologies

22 hedge funds and large institutions have $19.8M invested in BK Technologies in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.21% more ownership

Funds ownership: 7.75%7.96% (+0.21%)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

7% less capital invested

Capital invested by funds: $21.2M → $19.8M (-$1.4M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
2
Increased
3
Reduced
7
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
$7.39M +$470K +24,596 +7%
BCA
2
Benchmark Capital Advisors
New York
$5.49M -$73.4K -3,840 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.3M -$40.9K -2,140 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.12M
BCM
5
Bridgeway Capital Management
Texas
$895K -$19.1K -1,000 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$718K +$555 +29 +0.1%
AMH
7
Apollo Management Holdings
New York
$709K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$328K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$295K
BlackRock
10
BlackRock
New York
$141K +$2.45K +128 +2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$103K +$106K +5,519 New
Northern Trust
12
Northern Trust
Illinois
$96K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$91K
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$51K -$58.9K -3,081 -53%
ECM
15
Estabrook Capital Management
New York
$34.3K
FCMT
16
Founders Capital Management (Texas)
Texas
$13K
UBS Group
17
UBS Group
Switzerland
$12K +$11.8K +618 New
Morgan Stanley
18
Morgan Stanley
New York
$9K -$2.73K -143 -23%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$8K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1K
Deutsche Bank
21
Deutsche Bank
Germany
-$60.1K -3,140 -99%
Bank of America
22
Bank of America
North Carolina
-$28.3K -1,478 -99%
Barclays
23
Barclays
United Kingdom
-$4K -199 Closed

BKTI Hedge Fund Activity: Q4 2018 in Review

22 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BK Technologies (BKTI) for Q4 2018, worth a combined $19.8M — down 6.6% from $21.2M a quarter earlier.

Fund positioning in BKTI was balanced in Q4 2018: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was CWA Asset Management Group, adding an estimated $470K. The largest seller was Benchmark Capital Advisors, cutting an estimated $73.4K.

  • 22 institutional investors held BK Technologies (BKTI) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $19.8M of BK Technologies stock for Q4 2018, down 6.6% quarter-over-quarter.
  • 2 funds opened new BK Technologies positions in Q4 2018 and 2 closed out, a net change of 0 holders.
  • The largest BK Technologies buyer in Q4 2018 was CWA Asset Management Group, an estimated $470K added.
  • The largest BK Technologies seller in Q4 2018 was Benchmark Capital Advisors, an estimated $73.4K sold.

Based on aggregated 13F filings for Q4 2018.