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BK Technologies

24 hedge funds and large institutions have $13M invested in BK Technologies in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2324 (+1)

0.04% less ownership

Funds ownership: 6.15%6.11% (-0.04%)

22% less capital invested

Capital invested by funds: $16.8M → $13M (-$3.74M)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
9
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
$6.61M -$47.2K -2,415 -0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.14M +$17.2K +880 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.09M -$40.3K -2,061 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$794K +$189K +9,660 +26%
BCM
5
Bridgeway Capital Management
Texas
$640K -$189K -9,660 -20%
AMH
6
Apollo Management Holdings
New York
$635K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$294K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$264K
BlackRock
9
BlackRock
New York
$136K -$3.17K -162 -2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$118K -$7.92K -405 -5%
DWA
11
Douglass Winthrop Advisors
New York
$95K
Northern Trust
12
Northern Trust
Illinois
$79K -$1.56K -80 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$79K
ECM
14
Estabrook Capital Management
New York
$30.7K
FCMT
15
Founders Capital Management (Texas)
Texas
$12K
CFA
16
Carroll Financial Associates
North Carolina
$8K -$12.1K -620 -54%
UBS Group
17
UBS Group
Switzerland
$7K -$1.68K -86 -17%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$6K
Victory Capital Management
19
Victory Capital Management
Texas
$6K +$6.53K +334 New
Deutsche Bank
20
Deutsche Bank
Germany
$1K -$2.5K -128 -57%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K
EW
22
Evoke Wealth
California
$3
Morgan Stanley
23
Morgan Stanley
New York
-$3K -109 Closed
Barclays
24
Barclays
United Kingdom
+$20 +1 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$332 +17 New

BKTI Hedge Fund Activity: Q3 2019 in Review

24 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BK Technologies (BKTI) for Q3 2019, worth a combined $13M — down 22% from $16.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BKTI positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $189K. The largest seller was Bridgeway Capital Management, cutting an estimated $189K.

  • 24 institutional investors held BK Technologies (BKTI) as of Q3 2019, up from 23 in Q2 2019.
  • Funds reported $13M of BK Technologies stock for Q3 2019, down 22% quarter-over-quarter.
  • 3 funds opened new BK Technologies positions in Q3 2019 and 2 closed out, a net change of +1 holder.
  • The largest BK Technologies buyer in Q3 2019 was Vanguard Group, an estimated $189K added.
  • The largest BK Technologies seller in Q3 2019 was Bridgeway Capital Management, an estimated $189K sold.

Based on aggregated 13F filings for Q3 2019.