BK Technologies
BKTI
22 hedge funds and large institutions have $6.13M invested in BK Technologies in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 22 → 22 (0)
0.11% less ownership
Funds ownership: 5.99% → 5.89% (-0.11%)
48% less capital invested
Capital invested by funds: $11.8M → $6.13M (-$5.63M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIMC
Heritage Investors Management Corp
Bethesda,
Maryland
|
+$37.8K |
| 2 |
Renaissance Technologies
New York
|
+$12.5K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$4.01K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.87K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$122 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$98.1K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$52.1K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$48.1K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$46K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$34.7K |
BKTI Hedge Fund Activity: Q1 2020 in Review
22 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in BK Technologies (BKTI) for Q1 2020, worth a combined $6.13M — down 48% from $11.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BKTI positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Heritage Investors Management Corp, opening a new position worth an estimated $37.8K. The largest seller was CWA Asset Management Group, cutting an estimated $98.1K.
- 22 institutional investors held BK Technologies (BKTI) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $6.13M of BK Technologies stock for Q1 2020, down 48% quarter-over-quarter.
- 4 funds opened new BK Technologies positions in Q1 2020 and 3 closed out, a net change of +1 holder.
- The largest BK Technologies buyer in Q1 2020 was Heritage Investors Management Corp, an estimated $37.8K added.
- The largest BK Technologies seller in Q1 2020 was CWA Asset Management Group, an estimated $98.1K sold.
Based on aggregated 13F filings for Q1 2020.