Alpha Pro Tech
24 hedge funds and large institutions have $9.85M invested in Alpha Pro Tech in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.
2.78% less ownership
Funds ownership: 24.52% → 21.74% (-2.8%)
14% less funds holding
Funds holding: 28 → 24 (-4)
17% less capital invested
Capital invested by funds: $11.9M → $9.85M (-$2.09M)
33% less call options, than puts
Call options by funds: $2K | Put options by funds: $3K
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
+$10.7K |
| 2 |
BlackRock
New York
|
+$9.8K |
| 3 |
FCMT
Founders Capital Management (Texas)
Houston,
Texas
|
+$3.58K |
| 4 |
NIM
Needham Investment Management
New York
|
+$2.51K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$2.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.04M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$158K |
| 3 |
Renaissance Technologies
New York
|
-$126K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$95.5K |
| 5 |
SIM
Spark Investment Management
New York
|
-$48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| – | -$2K | -541 | Closed |
|
27
Fidelity Investments
Boston,
Massachusetts
| – | -$2K | -500 | Closed |
|
APT Hedge Fund Activity: Q2 2019 in Review
24 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q2 2019, worth a combined $9.85M — down 17% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of APT and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was James Investment Research, adding an estimated $10.7K. The largest seller was Polar Asset Management Partners, cutting an estimated $1.04M.
- 24 institutional investors held Alpha Pro Tech (APT) as of Q2 2019, down from 28 in Q1 2019.
- Funds reported $9.85M of Alpha Pro Tech stock for Q2 2019, down 17% quarter-over-quarter.
- 1 fund opened new Alpha Pro Tech positions in Q2 2019 and 4 closed out, a net change of -3 holders.
- The largest Alpha Pro Tech buyer in Q2 2019 was James Investment Research, an estimated $10.7K added.
- The largest Alpha Pro Tech seller in Q2 2019 was Polar Asset Management Partners, an estimated $1.04M sold.
Based on aggregated 13F filings for Q2 2019.