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BK Technologies
BKTI

22 hedge funds and large institutions have $11.8M invested in BK Technologies in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 6.11% → 5.99% (-0.11%)

8% less funds holding

Funds holding: 24 → 22 (-2)

10% less capital invested

Capital invested by funds: $13M → $11.8M (-$1.29M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$48K
2
Renaissance Technologies
Renaissance Technologies
New York
+$27.7K
3
Bank of America
Bank of America
North Carolina
+$13.4K
4
UBS Group
UBS Group
Switzerland
+$741
5
Barclays
Barclays
United Kingdom
+$81

Top Sellers

Rank Fund Capital Flow
1
CAMG
CWA Asset Management Group
Florida
-$266K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$37.7K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$26.3K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$25.7K
5
CFA
Carroll Financial Associates
North Carolina
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAMG
1
CWA Asset Management Group
Florida
$5.83M -$266K -16,507 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$2M +$27.7K +1,720 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$971K -$37.7K -2,337 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$707K -$25.7K -1,593 -3%
BCM
5
Bridgeway Capital Management
Texas
$590K – – –
AMH
6
Apollo Management Holdings
New York
$586K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$271K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$244K – – –
BlackRock
9
BlackRock
New York
$125K -$129 -8 -0.1%
DWA
10
Douglass Winthrop Advisors
New York
$88K – – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$84K -$26.3K -1,631 -23%
Northern Trust
12
Northern Trust
Illinois
$73K -$580 -36 -0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$73K – – –
Citadel Advisors
14
Citadel Advisors
Florida
$46K +$48K +2,981 New
ECM
15
Estabrook Capital Management
New York
$28.3K – – –
Bank of America
16
Bank of America
North Carolina
$13K +$13.4K +833 New
FCMT
17
Founders Capital Management (Texas)
Texas
$11K – – –
UBS Group
18
UBS Group
Switzerland
$7K +$741 +46 +11%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$6K – – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1K – – –
EW
21
Evoke Wealth
California
$3 – – –
CFA
22
Carroll Financial Associates
North Carolina
– -$8K -534 Closed
Victory Capital Management
23
Victory Capital Management
Texas
– -$6K -334 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– -$1K -95 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– -$129 -8 -47%
1
2

BKTI Hedge Fund Activity: Q4 2019 in Review

22 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BK Technologies (BKTI) for Q4 2019, worth a combined $11.8M — down 9.9% from $13M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BKTI and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $48K. The largest seller was CWA Asset Management Group, cutting an estimated $266K.

  • 22 institutional investors held BK Technologies (BKTI) as of Q4 2019, down from 24 in Q3 2019.
  • Funds reported $11.8M of BK Technologies stock for Q4 2019, down 9.9% quarter-over-quarter.
  • 2 funds opened new BK Technologies positions in Q4 2019 and 4 closed out, a net change of -2 holders.
  • The largest BK Technologies buyer in Q4 2019 was Citadel Advisors, an estimated $48K added.
  • The largest BK Technologies seller in Q4 2019 was CWA Asset Management Group, an estimated $266K sold.

Based on aggregated 13F filings for Q4 2019.