We are live on ! Find out more
BKTI icon

BK Technologies

21 hedge funds and large institutions have $11.8M invested in BK Technologies in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more capital invested

Capital invested by funds: $6.13M → $11.8M (+$5.68M)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.31% less ownership

Funds ownership: 5.89%5.58% (-0.31%)

5% less funds holding

Funds holding: 2221 (-1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAMG
1
CWA Asset Management Group
Florida
$5.91M -$271K -19,749 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.23M +$25.7K +1,873 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$741K -$257K -18,734 -30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$662K -$31.7K -2,308 -6%
AMH
5
Apollo Management Holdings
New York
$641K
BCM
6
Bridgeway Capital Management
Texas
$579K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$296K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$267K
BlackRock
9
BlackRock
New York
$117K +$3.04K +222 +3%
DWA
10
Douglass Winthrop Advisors
New York
$96K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$80K
HIMC
12
Heritage Investors Management Corp
Maryland
$80K +$22.5K +1,640 +53%
Northern Trust
13
Northern Trust
Illinois
$66K -$10.7K -783 -17%
ECM
14
Estabrook Capital Management
New York
$31K
UBS Group
15
UBS Group
Switzerland
$9K -$1.48K -108 -18%
PAG
16
Private Advisor Group
New Jersey
$5K +$4.01K +292 New
Osaic Holdings
17
Osaic Holdings
Arizona
$1K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$21K -2,563 Closed
Victory Capital Management
19
Victory Capital Management
Texas
-$6K -658 Closed
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
-$3K -379 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
+$14 +1 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
+$178 +13 +118%
Bank of America
23
Bank of America
North Carolina
+$302 +22 New

BKTI Hedge Fund Activity: Q2 2020 in Review

21 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BK Technologies (BKTI) for Q2 2020, worth a combined $11.8M — up 93% from $6.13M a quarter earlier.

Fund positioning in BKTI was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $25.7K. The largest seller was CWA Asset Management Group, cutting an estimated $271K.

  • 21 institutional investors held BK Technologies (BKTI) as of Q2 2020, down from 22 in Q1 2020.
  • Funds reported $11.8M of BK Technologies stock for Q2 2020, up 93% quarter-over-quarter.
  • 3 funds opened new BK Technologies positions in Q2 2020 and 3 closed out, a net change of 0 holders.
  • The largest BK Technologies buyer in Q2 2020 was Renaissance Technologies, an estimated $25.7K added.
  • The largest BK Technologies seller in Q2 2020 was CWA Asset Management Group, an estimated $271K sold.

Based on aggregated 13F filings for Q2 2020.