We are live on ! Find out more
APT icon

Alpha Pro Tech

69 hedge funds and large institutions have $77.6M invested in Alpha Pro Tech in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.99% more ownership

Funds ownership: 35.26%38.25% (+3%)

4% less funds holding

Funds holding: 7269 (-3)

8% less capital invested

Capital invested by funds: $84.8M → $77.6M (-$7.14M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

40% less call options, than puts

Call options by funds: $6.36M | Put options by funds: $10.6M

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
21
Reduced
26
Closed
16
Calls
$6.36M
Puts
$10.6M
Net Calls
-$4.29M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$471K -$707K -41,732 -57%
Charles Schwab
27
Charles Schwab
California
$432K -$23.5K -1,387 -5%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$430K -$170K -10,008 -26%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$381K +$93.2K +5,500 +27%
Morgan Stanley
30
Morgan Stanley
New York
$376K -$332K -19,606 -43%
PAM
31
Panagora Asset Management
Massachusetts
$361K +$363K +21,443 +720%
PP
32
Paloma Partners
Connecticut
$292K -$208K -12,261 -38%
LPL Financial
33
LPL Financial
California
$287K -$16.1K -952 -5%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$273K
Group One Trading
35
Group One Trading
Illinois
$266K +$305K +18,014 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$247K -$376K -22,200 -57%
Simplex Trading
37
Simplex Trading
Illinois
$223K +$78.5K +4,630 +44%
BCM
38
Bayesian Capital Management
New York
$223K +$256K +15,100 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$209K -$37.5K -2,215 -14%
BFWA
40
Benchmark Financial Wealth Advisors
Florida
$202K +$45.5K +2,685 +24%
Wolverine Trading
41
Wolverine Trading
Illinois
$191K +$219K +12,906 New
Squarepoint
42
Squarepoint
New York
$183K +$210K +12,387 New
Bank of America
43
Bank of America
North Carolina
$178K -$153K -9,025 -43%
TRCT
44
Tower Research Capital (TRC)
New York
$175K +$154K +9,066 +328%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$166K
APA
46
American Portfolios Advisors
New York
$163K +$184K +10,883 +7,255%
Invesco
47
Invesco
Georgia
$154K -$104K -6,115 -37%
AIG
48
American International Group
New York
$108K -$2.81K -166 -2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$102K -$62.4K -3,683 -35%
Deutsche Bank
50
Deutsche Bank
Germany
$101K +$10.2K +601 +10%

APT Hedge Fund Activity: Q3 2020 in Review

69 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q3 2020, worth a combined $77.6M — down 8.4% from $84.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of APT and 14 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 21 added.

The largest buyer was Arrowstreet Capital, adding an estimated $5.18M. The largest seller was Susquehanna International Group, cutting an estimated $4.86M.

  • 69 institutional investors held Alpha Pro Tech (APT) as of Q3 2020, down from 72 in Q2 2020.
  • Funds reported $77.6M of Alpha Pro Tech stock for Q3 2020, down 8.4% quarter-over-quarter.
  • 14 funds opened new Alpha Pro Tech positions in Q3 2020 and 16 closed out, a net change of -2 holders.
  • The largest Alpha Pro Tech buyer in Q3 2020 was Arrowstreet Capital, an estimated $5.18M added.
  • The largest Alpha Pro Tech seller in Q3 2020 was Susquehanna International Group, an estimated $4.86M sold.

Based on aggregated 13F filings for Q3 2020.