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API

Advanced Photonix Inc
API

Delisted

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

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17 hedge funds and large institutions have $2.16M invested in Advanced Photonix Inc in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $1.73M → $2.16M (+$437K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

26% less funds holding

Funds holding: 23 → 17 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TDC
Thompson Davis & Co
Virginia
+$42.2K
2
BIT
BlackRock Institutional Trust
California
+$3.59K
3
Renaissance Technologies
Renaissance Technologies
New York
+$412

Top Sellers

Rank Fund Capital Flow
1
EPM
Equitec Proprietary Markets
Illinois
-$91.7K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$48K
3
GT
Glenmede Trust
Pennsylvania
-$21K
4
ST
Sphinx Trading
Illinois
-$10.4K
5
UBS Group
UBS Group
Switzerland
-$7.26K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Potomac Capital Management
New York
$697K – – –
FWSM
2
First Wilshire Securities Management
California
$453K – – –
EPM
3
Equitec Proprietary Markets
Illinois
$233K -$91.7K -244,698 -30%
BIT
4
BlackRock Institutional Trust
California
$223K +$3.59K +9,573 +2%
TDC
5
Thompson Davis & Co
Virginia
$169K +$42.2K +112,544 +36%
NIM
6
Needham Investment Management
New York
$133K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$106K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$71K +$412 +1,100 +0.6%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$23K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18K – – –
Northern Trust
11
Northern Trust
Illinois
$17K -$740 -1,975 -4%
RC
12
RegentAtlantic Capital
New Jersey
$8K – – –
CHAM
13
Clear Harbor Asset Management
Connecticut
$5K – – –
State Street
14
State Street
Massachusetts
$4K – – –
ST
15
Sphinx Trading
Illinois
$2K -$10.4K -27,657 -87%
Morgan Stanley
16
Morgan Stanley
New York
$1K – – –
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
– -$48K -162,748 Closed
GT
18
Glenmede Trust
Pennsylvania
– -$21K -73,000 Closed
UBS Group
19
UBS Group
Switzerland
– -$7.26K -19,388 -97%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– -$4K -12,144 Closed
Wells Fargo
21
Wells Fargo
California
– -$1K -2,000 Closed

API Hedge Fund Activity: Q1 2015 in Review

17 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Advanced Photonix Inc (API) for Q1 2015, worth a combined $2.16M — up 25% from $1.73M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of API and 0 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Thompson Davis & Co, adding an estimated $42.2K. The largest seller was Equitec Proprietary Markets, cutting an estimated $91.7K.

  • 17 institutional investors held Advanced Photonix Inc (API) as of Q1 2015, down from 23 in Q4 2014.
  • Funds reported $2.16M of Advanced Photonix Inc stock for Q1 2015, up 25% quarter-over-quarter.
  • 0 funds opened new Advanced Photonix Inc positions in Q1 2015 and 6 closed out, a net change of -6 holders.
  • The largest Advanced Photonix Inc buyer in Q1 2015 was Thompson Davis & Co, an estimated $42.2K added.
  • The largest Advanced Photonix Inc seller in Q1 2015 was Equitec Proprietary Markets, an estimated $91.7K sold.

Based on aggregated 13F filings for Q1 2015.