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Alpha Pro Tech

47 hedge funds and large institutions have $17.9M invested in Alpha Pro Tech in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less call options, than puts

Call options by funds: $7.07M | Put options by funds: $7.25M

8.03% less ownership

Funds ownership: 28.18%20.16% (-8%)

20% less funds holding

Funds holding: 5947 (-12)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

44% less capital invested

Capital invested by funds: $32.1M → $17.9M (-$14.2M)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
47
Holders Change
-12
Holders Change %
-20.34%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
8
Reduced
17
Closed
25
Calls
$7.07M
Puts
$7.25M
Net Calls
-$183K
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$93K +$86.4K +10,463 +309%
HF
27
HRT Financial
New York
$84K -$179K -21,727 -63%
CAN
28
Cetera Advisor Networks
California
$79K +$96.6K +11,700 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$75K -$390K -47,210 -81%
BFWA
30
Benchmark Financial Wealth Advisors
Florida
$74K
LSA
31
Lion Street Advisors
Texas
$72K +$91.6K +11,088 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$68K -$34K -4,115 -29%
JCM
33
Jacobi Capital Management
Pennsylvania
$67K +$82.6K +10,000 New
SIC
34
Salem Investment Counselors
North Carolina
$50K
Group One Trading
35
Group One Trading
Illinois
$45K -$342K -41,463 -86%
Wells Fargo
36
Wells Fargo
California
$44K -$28.7K -3,475 -34%
Simplex Trading
37
Simplex Trading
Illinois
$42K
Barclays
38
Barclays
United Kingdom
$10K -$12.4K -1,506 -51%
SWA
39
SOA Wealth Advisors
New York
$9K +$11.6K +1,400 New
UBS Group
40
UBS Group
Switzerland
$7K +$7.93K +960 New
US Bancorp
41
US Bancorp
Minnesota
$3K +$4.13K +500 New
TC
42
Truvestments Capital
Florida
$1K
TRCT
43
Tower Research Capital (TRC)
New York
$1K +$809 +98 +98%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.39K +168 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
$1K +$1.54K +187 +346%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$686 -$15.8K -1,912 -95%
GLA
47
Great Lakes Advisors
Illinois
-$5.11M -596,625 Closed
HIS
48
Harvest Investment Services
Illinois
-$666K -77,751 Closed
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
-$626K -72,992 Closed
SGI
50
Summit Global Investments
Utah
-$590K -68,810 Closed

APT Hedge Fund Activity: Q3 2021 in Review

47 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q3 2021, worth a combined $17.9M — down 44% from $32.1M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of APT and 14 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was Renaissance Technologies, adding an estimated $550K. The largest seller was Great Lakes Advisors, exiting entirely with an estimated $5.11M sold.

  • 47 institutional investors held Alpha Pro Tech (APT) as of Q3 2021, down from 59 in Q2 2021.
  • Funds reported $17.9M of Alpha Pro Tech stock for Q3 2021, down 44% quarter-over-quarter.
  • 14 funds opened new Alpha Pro Tech positions in Q3 2021 and 25 closed out, a net change of -11 holders.
  • The largest Alpha Pro Tech buyer in Q3 2021 was Renaissance Technologies, an estimated $550K added.
  • The largest Alpha Pro Tech seller in Q3 2021 was Great Lakes Advisors, an estimated $5.11M sold.

Based on aggregated 13F filings for Q3 2021.