Alpha Pro Tech
30 hedge funds and large institutions have $12M invested in Alpha Pro Tech in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.
6% more capital invested
Capital invested by funds: $11.3M → $12M (+$676K)
0.45% more ownership
Funds ownership: 23.81% → 24.26% (+0.45%)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3% less funds holding
Funds holding: 31 → 30 (-1)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$347K |
| 2 |
NIM
Needham Investment Management
New York
|
+$64.3K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$45.3K |
| 4 |
BlackRock
New York
|
+$6.96K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
SG3 Management
Dorado,
Puerto Rico
|
-$25K |
| 2 |
Renaissance Technologies
New York
|
-$20.6K |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
-$17K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.4K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$14.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| $1K | – | – | – |
|
27
Barclays
London,
United Kingdom
| $1K | +$1.28K | +365 | +1,521% |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| $1K | +$1.4K | +400 | New |
|
|
SM
29
SG3 Management
Dorado,
Puerto Rico
| – | -$25K | -7,500 | Closed |
|
|
CF
30
Centaurus Financial
Anaheim,
California
| – | -$17K | -5,000 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$119 | +34 | New |
|
APT Hedge Fund Activity: Q3 2018 in Review
30 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q3 2018, worth a combined $12M — up 6% from $11.3M a quarter earlier.
Fund positioning in APT was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 8 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $347K. The largest seller was SG3 Management, exiting entirely with an estimated $25K sold.
- 30 institutional investors held Alpha Pro Tech (APT) as of Q3 2018, down from 31 in Q2 2018.
- Funds reported $12M of Alpha Pro Tech stock for Q3 2018, up 6% quarter-over-quarter.
- 2 funds opened new Alpha Pro Tech positions in Q3 2018 and 2 closed out, a net change of 0 holders.
- The largest Alpha Pro Tech buyer in Q3 2018 was Polar Asset Management Partners, an estimated $347K added.
- The largest Alpha Pro Tech seller in Q3 2018 was SG3 Management, an estimated $25K sold.
Based on aggregated 13F filings for Q3 2018.