Alpha Pro Tech
28 hedge funds and large institutions have $6.54M invested in Alpha Pro Tech in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 5 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
22% more funds holding
Funds holding: 23 → 28 (+5)
9% more capital invested
Capital invested by funds: $5.99M → $6.54M (+$555K)
3.77% more ownership
Funds ownership: 10.15% → 13.92% (+3.8%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $41K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.11M |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$335K |
| 3 |
Morgan Stanley
New York
|
+$301K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$272K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.79M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$557K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$508K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$256K |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5K | +$7.53K | +2,120 | New |
|
27
Creative Planning
Overland Park,
Kansas
| $3K | +$4.26K | +1,200 | New |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| $2K | +$2.66K | +750 | New |
|
|
KCM
29
Kennedy Capital Management
St Louis,
Missouri
| – | -$1.79M | -552,437 | Closed |
|
|
GIP
30
Granite Investment Partners
El Segundo,
California
| – | -$557K | -171,537 | Closed |
|
|
BIT
31
BlackRock Institutional Trust
San Francisco,
California
| – | -$508K | -156,188 | Closed |
|
|
TDC
32
Thompson Davis & Co
Richmond,
Virginia
| – | -$256K | -78,800 | Closed |
|
|
B
33
Baird
Milwaukee,
Wisconsin
| – | -$37K | -11,500 | Closed |
|
APT Hedge Fund Activity: Q4 2014 in Review
28 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q4 2014, worth a combined $6.54M — up 9.3% from $5.99M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new APT positions and 5 closed out — a net gain of 7 holders — while 9 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $4.11M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.79M sold.
- 28 institutional investors held Alpha Pro Tech (APT) as of Q4 2014, up from 23 in Q3 2014.
- Funds reported $6.54M of Alpha Pro Tech stock for Q4 2014, up 9.3% quarter-over-quarter.
- 12 funds opened new Alpha Pro Tech positions in Q4 2014 and 5 closed out, a net change of +7 holders.
- The largest Alpha Pro Tech buyer in Q4 2014 was Renaissance Technologies, an estimated $4.11M added.
- The largest Alpha Pro Tech seller in Q4 2014 was Kennedy Capital Management, an estimated $1.79M sold.
Based on aggregated 13F filings for Q4 2014.