Alpha Pro Tech
29 hedge funds and large institutions have $12.5M invested in Alpha Pro Tech in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
4% more capital invested
Capital invested by funds: $12M → $12.5M (+$507K)
0.47% more ownership
Funds ownership: 24.26% → 24.72% (+0.47%)
3% less funds holding
Funds holding: 30 → 29 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$754K |
| 2 |
NIM
Needham Investment Management
New York
|
+$74.2K |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
+$21.7K |
| 4 |
BlackRock
New York
|
+$1.46K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$488 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$504K |
| 2 |
Renaissance Technologies
New York
|
-$300K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$175K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$139K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| $1K | – | – | – |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| – | -$504K | -142,000 | Closed |
|
|
OSAM
29
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$19K | -5,269 | Closed |
|
30
Simplex Trading
Chicago,
Illinois
| – | -$933 | -262 | Closed |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$78 | +22 | New |
|
32
JP Morgan Chase
New York
| – | +$438 | +123 | New |
|
APT Hedge Fund Activity: Q4 2018 in Review
29 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q4 2018, worth a combined $12.5M — up 4.2% from $12M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of APT and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $754K. The largest seller was Ancora Advisors, exiting entirely with an estimated $504K sold.
- 29 institutional investors held Alpha Pro Tech (APT) as of Q4 2018, down from 30 in Q3 2018.
- Funds reported $12.5M of Alpha Pro Tech stock for Q4 2018, up 4.2% quarter-over-quarter.
- 3 funds opened new Alpha Pro Tech positions in Q4 2018 and 4 closed out, a net change of -1 holder.
- The largest Alpha Pro Tech buyer in Q4 2018 was Morgan Stanley, an estimated $754K added.
- The largest Alpha Pro Tech seller in Q4 2018 was Ancora Advisors, an estimated $504K sold.
Based on aggregated 13F filings for Q4 2018.