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BK Technologies
BKTI

21 hedge funds and large institutions have $9.46M invested in BK Technologies in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 21 → 21 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.39% less ownership

Funds ownership: 5.58% → 5.19% (-0.39%)

20% less capital invested

Capital invested by funds: $11.8M → $9.46M (-$2.35M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$37.5K
2
TRCT
Tower Research Capital (TRC)
New York
+$11K
3
UBS Group
UBS Group
Switzerland
+$2.43K
4
PAM
Panagora Asset Management
Massachusetts
+$1.57K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$64

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$481K
2
CAMG
CWA Asset Management Group
Florida
-$293K
3
BCM
Bridgeway Capital Management
Texas
-$31.8K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.4K
5
BlackRock
BlackRock
New York
-$9.29K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAMG
1
CWA Asset Management Group
Florida
$4.82M -$293K -18,394 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.96M +$37.5K +2,360 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$627K -$12.4K -780 -2%
AMH
4
Apollo Management Holdings
New York
$552K – – –
BCM
5
Bridgeway Capital Management
Texas
$469K -$31.8K -2,000 -6%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$255K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$230K – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$129K -$481K -30,246 -77%
BlackRock
9
BlackRock
New York
$92K -$9.29K -584 -8%
DWA
10
Douglass Winthrop Advisors
New York
$83K – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$69K – – –
HIMC
12
Heritage Investors Management Corp
Maryland
$69K – – –
Northern Trust
13
Northern Trust
Illinois
$57K – – –
ECM
14
Estabrook Capital Management
New York
$26.7K – – –
UBS Group
15
UBS Group
Switzerland
$10K +$2.43K +153 +31%
TRCT
16
Tower Research Capital (TRC)
New York
$10K +$11K +693 New
Osaic Holdings
17
Osaic Holdings
Arizona
$1K – – –
PAM
18
Panagora Asset Management
Massachusetts
$1K +$1.57K +99 New
PAG
19
Private Advisor Group
New Jersey
– -$5K -292 Closed
Wells Fargo
20
Wells Fargo
California
– +$48 +3 +30%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– +$64 +4 +17%

BKTI Hedge Fund Activity: Q3 2020 in Review

21 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BK Technologies (BKTI) for Q3 2020, worth a combined $9.46M — down 20% from $11.8M a quarter earlier.

Fund positioning in BKTI was balanced in Q3 2020: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $37.5K. The largest seller was Vanguard Group, cutting an estimated $481K.

  • 21 institutional investors held BK Technologies (BKTI) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $9.46M of BK Technologies stock for Q3 2020, down 20% quarter-over-quarter.
  • 2 funds opened new BK Technologies positions in Q3 2020 and 2 closed out, a net change of 0 holders.
  • The largest BK Technologies buyer in Q3 2020 was Renaissance Technologies, an estimated $37.5K added.
  • The largest BK Technologies seller in Q3 2020 was Vanguard Group, an estimated $481K sold.

Based on aggregated 13F filings for Q3 2020.