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BK Technologies
BKTI

23 hedge funds and large institutions have $16.8M invested in BK Technologies in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

28% more funds holding

Funds holding: 18 → 23 (+5)

6% more capital invested

Capital invested by funds: $15.9M → $16.8M (+$929K)

0.13% more ownership

Funds ownership: 6.02% → 6.15% (+0.13%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAMG
CWA Asset Management Group
Florida
+$153K
2
DWA
Douglass Winthrop Advisors
New York
+$116K
3
Renaissance Technologies
Renaissance Technologies
New York
+$34.3K
4
CFA
Carroll Financial Associates
North Carolina
+$23.5K
5
BlackRock
BlackRock
New York
+$19.8K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$50K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$17.1K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.3K
4
Northern Trust
Northern Trust
Illinois
-$5.67K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAMG
1
CWA Asset Management Group
Florida
$8.5M +$153K +7,496 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.72M +$34.3K +1,680 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.44M -$3.3K -162 -0.2%
BCM
4
Bridgeway Capital Management
Texas
$1.03M – – –
AMH
5
Apollo Management Holdings
New York
$813K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$808K -$17.1K -840 -2%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$376K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$338K – – –
BlackRock
9
BlackRock
New York
$177K +$19.8K +972 +13%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$160K -$10.3K -507 -6%
DWA
11
Douglass Winthrop Advisors
New York
$122K +$116K +5,680 New
Northern Trust
12
Northern Trust
Illinois
$104K -$5.67K -278 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$101K – – –
ECM
14
Estabrook Capital Management
New York
$39.3K – – –
CFA
15
Carroll Financial Associates
North Carolina
$24K +$23.5K +1,154 New
FCMT
16
Founders Capital Management (Texas)
Texas
$15K – – –
UBS Group
17
UBS Group
Switzerland
$11K +$10.1K +496 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$8K +$7.73K +379 New
Morgan Stanley
19
Morgan Stanley
New York
$3K -$1.16K -57 -34%
Deutsche Bank
20
Deutsche Bank
Germany
$3K +$4.55K +223 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Citadel Advisors
22
Citadel Advisors
Florida
– -$50K -2,347 Closed
CIAS
23
Capital Investment Advisory Services
North Carolina
– +$82 +4 New
Bank of America
24
Bank of America
North Carolina
– +$183 +9 +450%

BKTI Hedge Fund Activity: Q2 2019 in Review

23 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BK Technologies (BKTI) for Q2 2019, worth a combined $16.8M — up 5.9% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BKTI positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was CWA Asset Management Group, adding an estimated $153K. The largest seller was Citadel Advisors, exiting entirely with an estimated $50K sold.

  • 23 institutional investors held BK Technologies (BKTI) as of Q2 2019, up from 18 in Q1 2019.
  • Funds reported $16.8M of BK Technologies stock for Q2 2019, up 5.9% quarter-over-quarter.
  • 6 funds opened new BK Technologies positions in Q2 2019 and 1 closed out, a net change of +5 holders.
  • The largest BK Technologies buyer in Q2 2019 was CWA Asset Management Group, an estimated $153K added.
  • The largest BK Technologies seller in Q2 2019 was Citadel Advisors, an estimated $50K sold.

Based on aggregated 13F filings for Q2 2019.