Alpha Pro Tech
32 hedge funds and large institutions have $13.5M invested in Alpha Pro Tech in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 4 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
88% more capital invested
Capital invested by funds: $7.17M → $13.5M (+$6.3M)
14% more funds holding
Funds holding: 28 → 32 (+4)
3.96% more ownership
Funds ownership: 18.1% → 22.06% (+4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$261K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$246K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$222K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$219K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$31.7K |
| 2 |
Goldman Sachs
New York
|
-$26K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$17.4K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$9K |
| 5 |
JC
JBF Capital
Aspen,
Colorado
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $17K | -$31.7K | -10,946 | -69% |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $9K | +$877 | +303 | +13% |
|
|
MWM
28
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| $7K | – | – | – |
|
29
Group One Trading
Chicago,
Illinois
| $3K | +$2.03K | +700 | New |
|
|
CG
30
Cutler Group
San Francisco,
California
| $1K | – | – | – |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $1K | +$579 | +200 | New |
|
|
33
Goldman Sachs
New York
| – | -$26K | -11,442 | Closed |
|
|
34
Creative Planning
Overland Park,
Kansas
| – | -$9K | -4,000 | Closed |
|
|
JC
35
JBF Capital
Aspen,
Colorado
| – | -$8K | -3,600 | Closed |
|
|
TDC
36
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -1,000 | Closed |
|
APT Hedge Fund Activity: Q3 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q3 2016, worth a combined $13.5M — up 88% from $7.17M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new APT positions and 4 closed out — a net gain of 4 holders — while 13 added to existing stakes and 5 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $261K. The largest seller was UBS Group, cutting an estimated $31.7K.
- 32 institutional investors held Alpha Pro Tech (APT) as of Q3 2016, up from 28 in Q2 2016.
- Funds reported $13.5M of Alpha Pro Tech stock for Q3 2016, up 88% quarter-over-quarter.
- 8 funds opened new Alpha Pro Tech positions in Q3 2016 and 4 closed out, a net change of +4 holders.
- The largest Alpha Pro Tech buyer in Q3 2016 was Renaissance Technologies, an estimated $261K added.
- The largest Alpha Pro Tech seller in Q3 2016 was UBS Group, an estimated $31.7K sold.
Based on aggregated 13F filings for Q3 2016.