Alpha Pro Tech
23 hedge funds and large institutions have $5.99M invested in Alpha Pro Tech in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.
57% more capital invested
Capital invested by funds: $3.81M → $5.99M (+$2.17M)
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
0.54% more ownership
Funds ownership: 9.61% → 10.15% (+0.54%)
4% less funds holding
Funds holding: 24 → 23 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$192K |
| 2 |
EWP
Edmunds White Partners
Richmond,
Virginia
|
+$175K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$50.8K |
| 4 |
Renaissance Technologies
New York
|
+$39.4K |
| 5 |
Goldman Sachs
New York
|
+$37.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$193K |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$59K |
| 3 |
RC
RBF Capital
San Francisco,
California
|
-$34K |
| 4 |
SRC
Shufro Rose & Co
New York
|
-$27K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$23.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
26
RBF Capital
San Francisco,
California
| – | -$34K | -16,059 | Closed |
|
|
SRC
27
Shufro Rose & Co
New York
| – | -$27K | -12,900 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -2,000 | Closed |
|
APT Hedge Fund Activity: Q3 2014 in Review
23 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q3 2014, worth a combined $5.99M — up 57% from $3.81M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of APT and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.
The largest buyer was Thompson Davis & Co, opening a new position worth an estimated $192K. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $193K sold.
- 23 institutional investors held Alpha Pro Tech (APT) as of Q3 2014, down from 24 in Q2 2014.
- Funds reported $5.99M of Alpha Pro Tech stock for Q3 2014, up 57% quarter-over-quarter.
- 4 funds opened new Alpha Pro Tech positions in Q3 2014 and 5 closed out, a net change of -1 holder.
- The largest Alpha Pro Tech buyer in Q3 2014 was Thompson Davis & Co, an estimated $192K added.
- The largest Alpha Pro Tech seller in Q3 2014 was Nationwide Fund Advisors, an estimated $193K sold.
Based on aggregated 13F filings for Q3 2014.