We are live on ! Find out more
API

Advanced Photonix Inc
API

Delisted

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

23 hedge funds and large institutions have $1.73M invested in Advanced Photonix Inc in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

21% more funds holding

Funds holding: 1923 (+4)

38% less capital invested

Capital invested by funds: $2.8M → $1.73M (-$1.08M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
1
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Potomac Capital Management
New York
$514K
FWSM
2
First Wilshire Securities Management
California
$334K
EPM
3
Equitec Proprietary Markets
Illinois
$244K +$354K +827,744 New
BIT
4
BlackRock Institutional Trust
California
$162K
NIM
5
Needham Investment Management
New York
$98K
TDC
6
Thompson Davis & Co
Virginia
$92K -$49.5K -115,700 -27%
Vanguard Group
7
Vanguard Group
Pennsylvania
$78K
Renaissance Technologies
8
Renaissance Technologies
New York
$52K -$513 -1,200 -0.7%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$48K +$15.5K +36,248 +29%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$23K
GT
11
Glenmede Trust
Pennsylvania
$21K -$12.9K -30,085 -29%
Northern Trust
12
Northern Trust
Illinois
$14K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13K
ST
14
Sphinx Trading
Illinois
$9K +$13.5K +31,657 New
UBS Group
15
UBS Group
Switzerland
$6K +$8.59K +20,088 New
RC
16
RegentAtlantic Capital
New Jersey
$5.9K
CHAM
17
Clear Harbor Asset Management
Connecticut
$4K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$4K +$5.19K +12,144 New
State Street
19
State Street
Massachusetts
$2K -$513 -1,200 -11%
Morgan Stanley
20
Morgan Stanley
New York
$1K
Wells Fargo
21
Wells Fargo
California
$1K +$855 +2,000 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
-$11K -20,828 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$8K -15,036 Closed
Deutsche Bank
24
Deutsche Bank
Germany
+$318 +743 New
Citigroup
25
Citigroup
New York
+$342 +800 New

API Hedge Fund Activity: Q4 2014 in Review

23 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Advanced Photonix Inc (API) for Q4 2014, worth a combined $1.73M — down 38% from $2.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new API positions and 2 closed out — a net gain of 5 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $15.5K. The largest seller was Thompson Davis & Co, cutting an estimated $49.5K.

  • 23 institutional investors held Advanced Photonix Inc (API) as of Q4 2014, up from 19 in Q3 2014.
  • Funds reported $1.73M of Advanced Photonix Inc stock for Q4 2014, down 38% quarter-over-quarter.
  • 7 funds opened new Advanced Photonix Inc positions in Q4 2014 and 2 closed out, a net change of +5 holders.
  • The largest Advanced Photonix Inc buyer in Q4 2014 was Shepherd Kaplan Krochuk, an estimated $15.5K added.
  • The largest Advanced Photonix Inc seller in Q4 2014 was Thompson Davis & Co, an estimated $49.5K sold.

Based on aggregated 13F filings for Q4 2014.