Alpha Pro Tech
28 hedge funds and large institutions have $5.69M invested in Alpha Pro Tech in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.29% less ownership
Funds ownership: 13.92% → 13.63% (-0.29%)
13% less capital invested
Capital invested by funds: $6.54M → $5.69M (-$856K)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $100K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$420K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$37.1K |
| 3 |
Goldman Sachs
New York
|
+$17.9K |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
+$17.5K |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$295K |
| 2 |
Morgan Stanley
New York
|
-$211K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$41.9K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$19.5K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Wells Fargo
San Francisco,
California
| $1K | -$41.9K | -16,350 | -97% |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
28
Citigroup
New York
| – | -$6K | -2,284 | Closed |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5K | -2,120 | Closed |
|
30
Simplex Trading
Chicago,
Illinois
| – | +$917 | +358 | New |
|
APT Hedge Fund Activity: Q1 2015 in Review
28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q1 2015, worth a combined $5.69M — down 13% from $6.54M a quarter earlier.
Fund positioning in APT was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 11 trimmed.
The largest buyer was Vanguard Group, adding an estimated $420K. The largest seller was Bridgeway Capital Management, cutting an estimated $295K.
- 28 institutional investors held Alpha Pro Tech (APT) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $5.69M of Alpha Pro Tech stock for Q1 2015, down 13% quarter-over-quarter.
- 2 funds opened new Alpha Pro Tech positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest Alpha Pro Tech buyer in Q1 2015 was Vanguard Group, an estimated $420K added.
- The largest Alpha Pro Tech seller in Q1 2015 was Bridgeway Capital Management, an estimated $295K sold.
Based on aggregated 13F filings for Q1 2015.