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Alpha Pro Tech
APT

66 hedge funds and large institutions have $50.5M invested in Alpha Pro Tech in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

8% more funds holding

Funds holding: 61 → 66 (+5)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0.44% less ownership

Funds ownership: 38.56% → 38.12% (-0.44%)

13% less capital invested

Capital invested by funds: $58.3M → $50.5M (-$7.78M)

39% less call options, than puts

Call options by funds: $4.74M | Put options by funds: $7.77M

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
21
Reduced
20
Closed
10
Calls
$4.74M
Puts
$7.77M
Net Calls
-$3.03M
Net Calls Change
-$535K

Top Buyers

Rank Fund Capital Flow
1
GLA
Great Lakes Advisors
Illinois
+$7.9M
2
BCM
Bridgeway Capital Management
Texas
+$1.45M
3
SGI
Summit Global Investments
Utah
+$721K
4
Bank of America
Bank of America
North Carolina
+$721K
5
Citadel Advisors
Citadel Advisors
Florida
+$534K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$3.79M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.54M
3
Charles Schwab
Charles Schwab
California
-$2.19M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.79M
5
Barclays
Barclays
United Kingdom
-$748K
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
26
QS Investors
New York
$263K +$357K +26,900 New
PP
27
PDT Partners
New York
$256K +$347K +26,210 New
Morgan Stanley
28
Morgan Stanley
New York
$253K -$496K -37,398 -59%
Simplex Trading
29
Simplex Trading
Illinois
$250K +$327K +24,641 +2,367%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$247K – – –
Wolverine Trading
31
Wolverine Trading
Illinois
$227K +$60.4K +4,553 +23%
Wells Fargo
32
Wells Fargo
California
$216K +$20.7K +1,564 +8%
Jane Street
33
Jane Street
New York
$213K +$289K +21,813 New
PP
34
Paloma Partners
Connecticut
$201K +$102K +7,688 +60%
PPA
35
Parametric Portfolio Associates
Washington
$197K +$268K +20,203 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$180K – – –
RJFSA
37
Raymond James Financial Services Advisors
Florida
$159K -$48.3K -3,640 -18%
DTL
38
Dynamic Technology Lab
Singapore
$159K +$217K +16,342 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$153K +$8.29K +625 +4%
EGM
40
Engineers Gate Manager
New York
$122K +$165K +12,451 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$120K +$163K +12,310 New
BFWA
42
Benchmark Financial Wealth Advisors
Florida
$107K – – –
Barclays
43
Barclays
United Kingdom
$100K -$748K -56,423 -85%
LSA
44
Lion Street Advisors
Texas
$99K +$136K +10,277 New
Deutsche Bank
45
Deutsche Bank
Germany
$84K -$9.78K -738 -8%
JIR
46
James Investment Research
Ohio
$68K – – –
IAIM
47
International Assets Investment Management
Florida
$56K – – –
Osaic Holdings
48
Osaic Holdings
Arizona
$46K +$21.4K +1,616 +54%
UBS Group
49
UBS Group
Switzerland
$35K +$17.8K +1,346 +60%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$23.5K -$351K -26,511 -92%
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APT Hedge Fund Activity: Q1 2021 in Review

66 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q1 2021, worth a combined $50.5M — down 13% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new APT positions and 10 closed out — a net gain of 5 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $7.9M. The largest seller was Renaissance Technologies, cutting an estimated $3.79M.

  • 66 institutional investors held Alpha Pro Tech (APT) as of Q1 2021, up from 61 in Q4 2020.
  • Funds reported $50.5M of Alpha Pro Tech stock for Q1 2021, down 13% quarter-over-quarter.
  • 15 funds opened new Alpha Pro Tech positions in Q1 2021 and 10 closed out, a net change of +5 holders.
  • The largest Alpha Pro Tech buyer in Q1 2021 was Great Lakes Advisors, an estimated $7.9M added.
  • The largest Alpha Pro Tech seller in Q1 2021 was Renaissance Technologies, an estimated $3.79M sold.

Based on aggregated 13F filings for Q1 2021.