Alpha Pro Tech
29 hedge funds and large institutions have $12.9M invested in Alpha Pro Tech in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 6 closing their positions.
33% more capital invested
Capital invested by funds: $9.7M → $12.9M (+$3.17M)
0.26% more ownership
Funds ownership: 21.86% → 22.12% (+0.26%)
9% less funds holding
Funds holding: 32 → 29 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$742K |
| 2 |
Morgan Stanley
New York
|
+$505K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$90.1K |
| 4 |
VF
Virtu Financial
New York
|
+$65.6K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$275K |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$265K |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$250K |
| 4 |
Renaissance Technologies
New York
|
-$139K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
26
Avior Wealth Management
Omaha,
Nebraska
| $2K | +$1.72K | +500 | New |
|
|
CG
27
Cutler Group
San Francisco,
California
| $1K | – | – | – |
|
|
EGA
28
Eagle Global Advisors
Houston,
Texas
| – | -$265K | -89,708 | Closed |
|
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$52K | -17,927 | Closed |
|
|
AIM
30
Acrospire Investment Management
Chicago,
Illinois
| – | -$40K | -13,553 | Closed |
|
31
DZ Bank
Frankfurt Am Main,
Germany
| – | -$35K | -11,890 | Closed |
|
|
JC
32
JBF Capital
Aspen,
Colorado
| – | -$10K | -3,400 | Closed |
|
33
Simplex Trading
Chicago,
Illinois
| – | -$857 | -249 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3 | -1 | -33% |
|
APT Hedge Fund Activity: Q3 2017 in Review
29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q3 2017, worth a combined $12.9M — up 33% from $9.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of APT and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $742K. The largest seller was Nationwide Fund Advisors, cutting an estimated $275K.
- 29 institutional investors held Alpha Pro Tech (APT) as of Q3 2017, down from 32 in Q2 2017.
- Funds reported $12.9M of Alpha Pro Tech stock for Q3 2017, up 33% quarter-over-quarter.
- 3 funds opened new Alpha Pro Tech positions in Q3 2017 and 6 closed out, a net change of -3 holders.
- The largest Alpha Pro Tech buyer in Q3 2017 was Polar Asset Management Partners, an estimated $742K added.
- The largest Alpha Pro Tech seller in Q3 2017 was Nationwide Fund Advisors, an estimated $275K sold.
Based on aggregated 13F filings for Q3 2017.