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Alpha Pro Tech
APT

61 hedge funds and large institutions have $58.3M invested in Alpha Pro Tech in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% more ownership

Funds ownership: 38.25% → 38.56% (+0.3%)

12% less funds holding

Funds holding: 69 → 61 (-8)

25% less capital invested

Capital invested by funds: $77.6M → $58.3M (-$19.3M)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

38% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $6.66M

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
26
Closed
14
Calls
$4.16M
Puts
$6.66M
Net Calls
-$2.5M
Net Calls Change
+$1.79M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.64M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.26M
3
Charles Schwab
Charles Schwab
California
+$2.25M
4
Morgan Stanley
Morgan Stanley
New York
+$510K
5
BIM
Bogle Investment Management
Massachusetts
+$476K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.09M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.03M
3
Wells Fargo
Wells Fargo
California
-$1.72M
4
Goldman Sachs
Goldman Sachs
New York
-$1.19M
5
WG
Winton Group
United Kingdom
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$308K -$131K -9,703 -26%
Group One Trading
27
Group One Trading
Illinois
$302K +$123K +9,097 +50%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$282K -$6.75K -500 -2%
Wells Fargo
29
Wells Fargo
California
$229K -$1.72M -127,740 -86%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$223K +$269K +19,968 New
Wolverine Trading
31
Wolverine Trading
Illinois
$219K +$87.9K +6,518 +51%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$206K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$167K +$12K +890 +6%
Squarepoint
34
Squarepoint
New York
$166K +$33.6K +2,491 +20%
PP
35
Paloma Partners
Connecticut
$144K -$92.2K -6,834 -35%
CC
36
Centiva Capital
New York
$126K +$152K +11,263 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$125K – – –
Bank of America
38
Bank of America
North Carolina
$124K -$12.2K -903 -7%
BFWA
39
Benchmark Financial Wealth Advisors
Florida
$123K -$36.2K -2,685 -20%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$113K -$364K -27,000 -73%
Deutsche Bank
41
Deutsche Bank
Germany
$104K +$33.5K +2,483 +36%
JIR
42
James Investment Research
Ohio
$78K +$78.2K +5,800 +483%
IAIM
43
International Assets Investment Management
Florida
$56K +$67.7K +5,020 New
Osaic Holdings
44
Osaic Holdings
Arizona
$33K – – –
Citigroup
45
Citigroup
New York
$27K +$24.2K +1,796 +305%
UBS Group
46
UBS Group
Switzerland
$25K +$24.2K +1,796 +417%
TRCT
47
Tower Research Capital (TRC)
New York
$24K -$131K -9,676 -82%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$22K -$349K -25,885 -93%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$17K -$73.2K -5,427 -78%
Legal & General Group
50
Legal & General Group
United Kingdom
$17K – – –
1
2
3

APT Hedge Fund Activity: Q4 2020 in Review

61 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q4 2020, worth a combined $58.3M — down 25% from $77.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of APT and 6 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 18 added.

The largest buyer was BlackRock, adding an estimated $3.64M. The largest seller was Renaissance Technologies, cutting an estimated $2.09M.

  • 61 institutional investors held Alpha Pro Tech (APT) as of Q4 2020, down from 69 in Q3 2020.
  • Funds reported $58.3M of Alpha Pro Tech stock for Q4 2020, down 25% quarter-over-quarter.
  • 6 funds opened new Alpha Pro Tech positions in Q4 2020 and 14 closed out, a net change of -8 holders.
  • The largest Alpha Pro Tech buyer in Q4 2020 was BlackRock, an estimated $3.64M added.
  • The largest Alpha Pro Tech seller in Q4 2020 was Renaissance Technologies, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2020.