Alpha Pro Tech
32 hedge funds and large institutions have $9.49M invested in Alpha Pro Tech in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 4 closing their positions.
2,000% more call options, than puts
Call options by funds: $63K | Put options by funds: $3K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
0.07% more ownership
Funds ownership: 22.33% → 22.41% (+0.07%)
0% more funds holding
Funds holding: 32 → 32 (0)
26% less capital invested
Capital invested by funds: $12.7M → $9.49M (-$3.25M)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$150K |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$36K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$33K |
| 4 |
SIM
Spark Investment Management
New York
|
+$24.2K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$19.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$292K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$162K |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$108K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$50K |
| 5 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$46.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JC
26
JBF Capital
Aspen,
Colorado
| $9K | +$10.3K | +3,400 | New |
|
27
UBS Group
Zurich,
Switzerland
| $6K | -$4.5K | -1,485 | -43% |
|
|
CG
28
Cutler Group
San Francisco,
California
| $1K | – | – | – |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
30
Barclays
London,
United Kingdom
| $1K | +$897 | +296 | New |
|
31
Simplex Trading
Chicago,
Illinois
| $1K | +$1.71K | +564 | New |
|
32
Walleye Trading
New York
| $9 | -$12.7K | -4,200 | -57% |
|
|
CAM
33
ClariVest Asset Management
San Diego,
California
| – | -$108K | -30,852 | Closed |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$50K | -14,272 | Closed |
|
|
MWM
35
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$7K | -2,000 | Closed |
|
36
Group One Trading
Chicago,
Illinois
| – | -$2K | -700 | Closed |
|
APT Hedge Fund Activity: Q1 2017 in Review
32 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q1 2017, worth a combined $9.49M — down 26% from $12.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new APT positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $150K. The largest seller was Renaissance Technologies, cutting an estimated $292K.
- 32 institutional investors held Alpha Pro Tech (APT) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $9.49M of Alpha Pro Tech stock for Q1 2017, down 26% quarter-over-quarter.
- 6 funds opened new Alpha Pro Tech positions in Q1 2017 and 4 closed out, a net change of +2 holders.
- The largest Alpha Pro Tech buyer in Q1 2017 was BlackRock, an estimated $150K added.
- The largest Alpha Pro Tech seller in Q1 2017 was Renaissance Technologies, an estimated $292K sold.
Based on aggregated 13F filings for Q1 2017.