Alpha Pro Tech
23 hedge funds and large institutions have $5.29M invested in Alpha Pro Tech in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0.74% more ownership
Funds ownership: 15.91% → 16.65% (+0.74%)
8% less funds holding
Funds holding: 25 → 23 (-2)
9% less capital invested
Capital invested by funds: $5.82M → $5.29M (-$529K)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$378K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$80.5K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$46.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$26.7K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$91.4K |
| 2 |
Goldman Sachs
New York
|
-$81.6K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$65K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$52K |
| 5 |
Millennium Management
New York
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| – | -$5.67K | -3,020 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$4K | -1,802 | Closed |
|
28
Creative Planning
Overland Park,
Kansas
| – | -$1K | -700 | Closed |
|
29
Citigroup
New York
| – | +$317 | +169 | New |
|
|
CG
30
Cutler Group
San Francisco,
California
| – | +$751 | +400 | New |
|
APT Hedge Fund Activity: Q4 2015 in Review
23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q4 2015, worth a combined $5.29M — down 9.1% from $5.82M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of APT and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $378K. The largest seller was Granite Investment Partners, cutting an estimated $91.4K.
- 23 institutional investors held Alpha Pro Tech (APT) as of Q4 2015, down from 25 in Q3 2015.
- Funds reported $5.29M of Alpha Pro Tech stock for Q4 2015, down 9.1% quarter-over-quarter.
- 5 funds opened new Alpha Pro Tech positions in Q4 2015 and 7 closed out, a net change of -2 holders.
- The largest Alpha Pro Tech buyer in Q4 2015 was Anson Funds Management, an estimated $378K added.
- The largest Alpha Pro Tech seller in Q4 2015 was Granite Investment Partners, an estimated $91.4K sold.
Based on aggregated 13F filings for Q4 2015.