Alpha Pro Tech
28 hedge funds and large institutions have $11.9M invested in Alpha Pro Tech in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0.21% less ownership
Funds ownership: 24.72% → 24.52% (-0.21%)
5% less capital invested
Capital invested by funds: $12.5M → $11.9M (-$567K)
3% less funds holding
Funds holding: 29 → 28 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
33% less call options, than puts
Call options by funds: $2K | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$173K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$148K |
| 3 |
Renaissance Technologies
New York
|
+$43.4K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$4.69K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$189K |
| 2 |
Morgan Stanley
New York
|
-$177K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$162K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$46.3K |
| 5 |
BlackRock
New York
|
-$12.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
|
NFH
27
NEXT Financial Holdings
Houston,
Texas
| $1K | +$1.56K | +400 | New |
|
|
BFEC
28
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$3K | -750 | Closed |
|
|
CG
29
Cutler Group
San Francisco,
California
| – | -$1K | -400 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | +$4 | +1 | New |
|
APT Hedge Fund Activity: Q1 2019 in Review
28 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q1 2019, worth a combined $11.9M — down 4.5% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of APT and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.
The largest buyer was Granite Investment Partners, adding an estimated $173K. The largest seller was Susquehanna International Group, cutting an estimated $189K.
- 28 institutional investors held Alpha Pro Tech (APT) as of Q1 2019, down from 29 in Q4 2018.
- Funds reported $11.9M of Alpha Pro Tech stock for Q1 2019, down 4.5% quarter-over-quarter.
- 3 funds opened new Alpha Pro Tech positions in Q1 2019 and 4 closed out, a net change of -1 holder.
- The largest Alpha Pro Tech buyer in Q1 2019 was Granite Investment Partners, an estimated $173K added.
- The largest Alpha Pro Tech seller in Q1 2019 was Susquehanna International Group, an estimated $189K sold.
Based on aggregated 13F filings for Q1 2019.