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BK Technologies

18 hedge funds and large institutions have $15.9M invested in BK Technologies in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.94% less ownership

Funds ownership: 7.96%6.02% (-1.9%)

18% less funds holding

Funds holding: 2218 (-4)

20% less capital invested

Capital invested by funds: $19.8M → $15.9M (-$3.95M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
4
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAMG
1
CWA Asset Management Group
Florida
$7.86M -$132K -6,316 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.65M +$38.9K +1,860 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.43M +$5.5K +263 +0.4%
BCM
4
Bridgeway Capital Management
Texas
$993K
AMH
5
Apollo Management Holdings
New York
$807K
Vanguard Group
6
Vanguard Group
Pennsylvania
$793K +$2.41K +115 +0.3%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$374K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$336K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$161K +$50.8K +2,429 +44%
BlackRock
10
BlackRock
New York
$147K -$5.06K -242 -3%
Northern Trust
11
Northern Trust
Illinois
$103K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$101K -$2.93K -140 -3%
Citadel Advisors
13
Citadel Advisors
Florida
$50K +$49.1K +2,347 New
ECM
14
Estabrook Capital Management
New York
$37K
FCMT
15
Founders Capital Management (Texas)
Texas
$14K
Morgan Stanley
16
Morgan Stanley
New York
$4K -$6.53K -312 -65%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1K
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
-$51K -2,700 Closed
UBS Group
19
UBS Group
Switzerland
-$12K -618 Closed
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
-$8K -400 Closed
Bank of America
21
Bank of America
North Carolina
-$377 -18 -90%

BKTI Hedge Fund Activity: Q1 2019 in Review

18 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in BK Technologies (BKTI) for Q1 2019, worth a combined $15.9M — down 20% from $19.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BKTI and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $50.8K. The largest seller was CWA Asset Management Group, cutting an estimated $132K.

  • 18 institutional investors held BK Technologies (BKTI) as of Q1 2019, down from 22 in Q4 2018.
  • Funds reported $15.9M of BK Technologies stock for Q1 2019, down 20% quarter-over-quarter.
  • 1 fund opened new BK Technologies positions in Q1 2019 and 4 closed out, a net change of -3 holders.
  • The largest BK Technologies buyer in Q1 2019 was Susquehanna International Group, an estimated $50.8K added.
  • The largest BK Technologies seller in Q1 2019 was CWA Asset Management Group, an estimated $132K sold.

Based on aggregated 13F filings for Q1 2019.