Alpha Pro Tech
25 hedge funds and large institutions have $5.82M invested in Alpha Pro Tech in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.
108% more call options, than puts
Call options by funds: $221K | Put options by funds: $106K
0.37% more ownership
Funds ownership: 15.54% → 15.91% (+0.37%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
8% less capital invested
Capital invested by funds: $6.34M → $5.82M (-$519K)
11% less funds holding
Funds holding: 28 → 25 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$364K |
| 2 |
Goldman Sachs
New York
|
+$121K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$68.4K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$55.8K |
| 5 |
Millennium Management
New York
|
+$35.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$211K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$102K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$55.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$39K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
26
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$211K | -94,400 | Closed |
|
|
SKK
27
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$102K | -45,500 | Closed |
|
|
28
Group One Trading
Chicago,
Illinois
| – | -$29K | -12,724 | Closed |
|
|
RCM
29
Rotella Capital Management
Bellevue,
Washington
| – | -$27K | -12,021 | Closed |
|
|
ST
30
Spot Trading
Chicago,
Illinois
| – | -$8.07K | -3,800 | Closed |
|
|
TDC
31
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -2,000 | Closed |
|
APT Hedge Fund Activity: Q3 2015 in Review
25 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q3 2015, worth a combined $5.82M — down 8.2% from $6.34M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of APT and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Granite Investment Partners, adding an estimated $364K. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $211K sold.
- 25 institutional investors held Alpha Pro Tech (APT) as of Q3 2015, down from 28 in Q2 2015.
- Funds reported $5.82M of Alpha Pro Tech stock for Q3 2015, down 8.2% quarter-over-quarter.
- 3 funds opened new Alpha Pro Tech positions in Q3 2015 and 6 closed out, a net change of -3 holders.
- The largest Alpha Pro Tech buyer in Q3 2015 was Granite Investment Partners, an estimated $364K added.
- The largest Alpha Pro Tech seller in Q3 2015 was Municipal Employees' Retirement System of Michigan, an estimated $211K sold.
Based on aggregated 13F filings for Q3 2015.