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API

Advanced Photonix Inc
API

Delisted

API was delisted on the 8th of May, 2015.

18 hedge funds and large institutions have $2.13M invested in Advanced Photonix Inc in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more funds holding

Funds holding: 1718 (+1)

7% less capital invested

Capital invested by funds: $2.3M → $2.13M (-$168K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWSM
1
First Wilshire Securities Management
California
$691K +$617K +1,132,075 New
BIT
2
BlackRock Institutional Trust
California
$334K
TDC
3
Thompson Davis & Co
Virginia
$268K -$59K -108,425 -20%
NIM
4
Needham Investment Management
New York
$203K
Vanguard Group
5
Vanguard Group
Pennsylvania
$160K +$983 +1,805 +0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$105K +$3.65K +6,700 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$81K -$2.53K -4,650 -3%
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$70K
GT
9
Glenmede Trust
Pennsylvania
$66K +$59.1K +108,491 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$43K
Northern Trust
11
Northern Trust
Illinois
$29K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$27K
VKH
13
Virtu KCG Holdings
New York
$25K +$22.3K +41,002 New
RC
14
RegentAtlantic Capital
New Jersey
$12K
CHAM
15
Clear Harbor Asset Management
Connecticut
$7K
State Street
16
State Street
Massachusetts
$7K
U
17
UBS
Switzerland
$3K -$485 -890 -13%
PCM
18
Potomac Capital Management
New York
-$440K -703,723 Closed
Bank of America
19
Bank of America
North Carolina
-$401K -641,363 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$8K -13,143 Closed
Citigroup
21
Citigroup
New York
+$47 +86 New

API Hedge Fund Activity: Q2 2014 in Review

18 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Advanced Photonix Inc (API) for Q2 2014, worth a combined $2.13M — down 7.3% from $2.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new API positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was First Wilshire Securities Management, opening a new position worth an estimated $617K. The largest seller was Potomac Capital Management, exiting entirely with an estimated $440K sold.

  • 18 institutional investors held Advanced Photonix Inc (API) as of Q2 2014, up from 17 in Q1 2014.
  • Funds reported $2.13M of Advanced Photonix Inc stock for Q2 2014, down 7.3% quarter-over-quarter.
  • 4 funds opened new Advanced Photonix Inc positions in Q2 2014 and 3 closed out, a net change of +1 holder.
  • The largest Advanced Photonix Inc buyer in Q2 2014 was First Wilshire Securities Management, an estimated $617K added.
  • The largest Advanced Photonix Inc seller in Q2 2014 was Potomac Capital Management, an estimated $440K sold.

Based on aggregated 13F filings for Q2 2014.