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BK Technologies
BKTI

23 hedge funds and large institutions have $8.59M invested in BK Technologies in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

10% more funds holding

Funds holding: 21 → 23 (+2)

1.52% less ownership

Funds ownership: 4.8% → 3.29% (-1.5%)

6% less capital invested

Capital invested by funds: $9.1M → $8.59M (-$508K)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
+$37.9K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$16.9K
3
Morgan Stanley
Morgan Stanley
New York
+$13.2K
4
BlackRock
BlackRock
New York
+$9.53K
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.08K

Top Sellers

Rank Fund Capital Flow
1
CAMG
CWA Asset Management Group
Florida
-$3.55M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$190K
3
HIMC
Heritage Investors Management Corp
Maryland
-$72K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$28K
5
UBS Group
UBS Group
Switzerland
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.96M +$8.08K +401 +0.3%
CAMG
2
CWA Asset Management Group
Florida
$2.17M -$3.55M -176,140 -63%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$792K -$28K -1,392 -4%
AMH
4
Apollo Management Holdings
New York
$790K – – –
BCM
5
Bridgeway Capital Management
Texas
$672K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$329K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$191K +$6.06K +301 +3%
BlackRock
8
BlackRock
New York
$148K +$9.53K +473 +7%
DWA
9
Douglass Winthrop Advisors
New York
$119K – – –
Northern Trust
10
Northern Trust
Illinois
$92K +$1.61K +80 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$89K -$9K -447 -9%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$86K – – –
SWM
13
Spire Wealth Management
Virginia
$40K +$38.3K +1,900 New
HIM
14
Hillsdale Investment Management
Ontario, Canada
$39K +$37.9K +1,880 New
ECM
15
Estabrook Capital Management
New York
$38.2K – – –
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$18K +$16.9K +841 New
Morgan Stanley
17
Morgan Stanley
New York
$14K +$13.2K +657 New
Bank of America
18
Bank of America
North Carolina
$4K +$4.27K +212 New
TRCT
19
Tower Research Capital (TRC)
New York
$3K -$4.97K -247 -60%
PAM
20
Panagora Asset Management
Massachusetts
$2K – – –
Osaic Holdings
21
Osaic Holdings
Arizona
$1K – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$190K -12,546 Closed
HIMC
23
Heritage Investors Management Corp
Maryland
– -$72K -4,740 Closed
UBS Group
24
UBS Group
Switzerland
– -$15K -996 Closed
Wells Fargo
25
Wells Fargo
California
– +$20 +1 +8%

BKTI Hedge Fund Activity: Q1 2021 in Review

23 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BK Technologies (BKTI) for Q1 2021, worth a combined $8.59M — down 5.6% from $9.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BKTI positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $37.9K. The largest seller was CWA Asset Management Group, cutting an estimated $3.55M.

  • 23 institutional investors held BK Technologies (BKTI) as of Q1 2021, up from 21 in Q4 2020.
  • Funds reported $8.59M of BK Technologies stock for Q1 2021, down 5.6% quarter-over-quarter.
  • 5 funds opened new BK Technologies positions in Q1 2021 and 3 closed out, a net change of +2 holders.
  • The largest BK Technologies buyer in Q1 2021 was Hillsdale Investment Management, an estimated $37.9K added.
  • The largest BK Technologies seller in Q1 2021 was CWA Asset Management Group, an estimated $3.55M sold.

Based on aggregated 13F filings for Q1 2021.