Alpha Pro Tech
28 hedge funds and large institutions have $6.34M invested in Alpha Pro Tech in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 2 closing their positions.
11% more capital invested
Capital invested by funds: $5.69M → $6.34M (+$652K)
1.91% more ownership
Funds ownership: 13.63% → 15.54% (+1.9%)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
73% less call options, than puts
Call options by funds: $61K | Put options by funds: $226K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$908K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$80.6K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$32.3K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.8K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$65.2K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$58.8K |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$57.9K |
| 4 |
Goldman Sachs
New York
|
-$32.5K |
| 5 |
Renaissance Technologies
New York
|
-$19.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $2K | -$4.82K | -2,069 | -65% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $2K | -$813 | -349 | -33% |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| – | -$2K | -700 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | -$1K | -500 | Closed |
|
APT Hedge Fund Activity: Q2 2015 in Review
28 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q2 2015, worth a combined $6.34M — up 11% from $5.69M a quarter earlier.
Fund positioning in APT was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 11 trimmed.
The largest buyer was Granite Investment Partners, opening a new position worth an estimated $908K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $65.2K.
- 28 institutional investors held Alpha Pro Tech (APT) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $6.34M of Alpha Pro Tech stock for Q2 2015, up 11% quarter-over-quarter.
- 2 funds opened new Alpha Pro Tech positions in Q2 2015 and 2 closed out, a net change of 0 holders.
- The largest Alpha Pro Tech buyer in Q2 2015 was Granite Investment Partners, an estimated $908K added.
- The largest Alpha Pro Tech seller in Q2 2015 was Shepherd Kaplan Krochuk, an estimated $65.2K sold.
Based on aggregated 13F filings for Q2 2015.