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Alpha Pro Tech
APT

72 hedge funds and large institutions have $84.8M invested in Alpha Pro Tech in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 9

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

147% more capital invested

Capital invested by funds: $34.3M → $84.8M (+$50.4M)

80% more funds holding

Funds holding: 40 → 72 (+32)

13.37% more ownership

Funds ownership: 21.9% → 35.26% (+13%)

9% less call options, than puts

Call options by funds: $26M | Put options by funds: $28.7M

Holders
72
Holders Change
+32
Holders Change %
+80%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
19
Reduced
7
Closed
9
Calls
$26M
Puts
$28.7M
Net Calls
-$2.69M
Net Calls Change
+$1.77M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.23M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.08M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.79M
4
State Street
State Street
Massachusetts
+$1.9M
5
Northern Trust
Northern Trust
Illinois
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.34M
2
BCM
Bridgeway Capital Management
Texas
-$1.27M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.12M
4
APA
American Portfolios Advisors
New York
-$782K
5
RC
RBF Capital
California
-$590K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$424K +$331K +23,963 New
Bank of America
27
Bank of America
North Carolina
$373K +$95.5K +6,919 +49%
LPL Financial
28
LPL Financial
California
$361K +$82.1K +5,948 +41%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$359K +$5.52K +400 +2%
CSS
30
Cubist Systematic Strategies
Connecticut
$351K +$273K +19,803 New
Millennium Management
31
Millennium Management
New York
$348K +$63.3K +4,581 +30%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$326K +$255K +18,442 New
Creative Planning
33
Creative Planning
Kansas
$310K +$242K +17,500 New
Invesco
34
Invesco
Georgia
$292K +$228K +16,501 New
SWMG
35
Strategic Wealth Management Group
Maryland
$290K +$60.8K +4,400 +37%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$289K +$226K +16,331 New
LI
37
Leap Investments
Illinois
$242K +$189K +13,700 New
ECM
38
ExodusPoint Capital Management
New York
$208K +$163K +11,775 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$198K +$155K +11,200 New
BFWA
40
Benchmark Financial Wealth Advisors
Florida
$195K +$152K +11,000 New
HSBC Holdings
41
HSBC Holdings
United Kingdom
$190K +$148K +10,745 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$188K +$84.8K +6,138 +136%
Simplex Trading
43
Simplex Trading
Illinois
$185K +$145K +10,478 New
Wells Fargo
44
Wells Fargo
California
$182K +$82.8K +5,999 +141%
AIG
45
American International Group
New York
$132K +$103K +7,480 New
SG Americas Securities
46
SG Americas Securities
New York
$119K +$92.9K +6,727 New
Deutsche Bank
47
Deutsche Bank
Germany
$111K +$86K +6,225 New
MIM
48
MetLife Investment Management
New Jersey
$106K +$83K +6,013 New
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$73.5K +$57.3K +4,153 New
Osaic Holdings
50
Osaic Holdings
Arizona
$69K +$51.2K +3,705 +1,764%
1
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APT Hedge Fund Activity: Q2 2020 in Review

72 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q2 2020, worth a combined $84.8M — up 147% from $34.3M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new APT positions and 9 closed out — a net gain of 33 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $9.23M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $1.34M sold.

  • 72 institutional investors held Alpha Pro Tech (APT) as of Q2 2020, up from 40 in Q1 2020.
  • Funds reported $84.8M of Alpha Pro Tech stock for Q2 2020, up 147% quarter-over-quarter.
  • 42 funds opened new Alpha Pro Tech positions in Q2 2020 and 9 closed out, a net change of +33 holders.
  • The largest Alpha Pro Tech buyer in Q2 2020 was BlackRock, an estimated $9.23M added.
  • The largest Alpha Pro Tech seller in Q2 2020 was Balyasny Asset Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2020.