Alpha Pro Tech
32 hedge funds and large institutions have $12.7M invested in Alpha Pro Tech in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0.27% more ownership
Funds ownership: 22.06% → 22.33% (+0.27%)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
5% less capital invested
Capital invested by funds: $13.5M → $12.7M (-$730K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$436K |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$323K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$203K |
| 4 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$156K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.67M |
| 2 |
Renaissance Technologies
New York
|
-$78K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$56K |
| 4 |
Walleye Trading
New York
|
-$53.3K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $19K | -$31 | -9 | -0.2% |
|
27
UBS Group
Zurich,
Switzerland
| $12K | -$4.6K | -1,328 | -28% |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $9K | – | – | – |
|
|
MWM
29
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| $7K | – | – | – |
|
30
Group One Trading
Chicago,
Illinois
| $2K | – | – | – |
|
|
CG
31
Cutler Group
San Francisco,
California
| $1K | – | – | – |
|
|
NFG
32
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
|
BFM
33
Boothbay Fund Management
New York
| – | -$56K | -15,689 | Closed |
|
|
MFS
34
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -200 | Closed |
|
APT Hedge Fund Activity: Q4 2016 in Review
32 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q4 2016, worth a combined $12.7M — down 5.4% from $13.5M a quarter earlier.
Fund positioning in APT was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 8 trimmed.
The largest buyer was Vanguard Group, adding an estimated $436K. The largest seller was Granite Investment Partners, cutting an estimated $1.67M.
- 32 institutional investors held Alpha Pro Tech (APT) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $12.7M of Alpha Pro Tech stock for Q4 2016, down 5.4% quarter-over-quarter.
- 2 funds opened new Alpha Pro Tech positions in Q4 2016 and 2 closed out, a net change of 0 holders.
- The largest Alpha Pro Tech buyer in Q4 2016 was Vanguard Group, an estimated $436K added.
- The largest Alpha Pro Tech seller in Q4 2016 was Granite Investment Partners, an estimated $1.67M sold.
Based on aggregated 13F filings for Q4 2016.