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Alpha Pro Tech

44 hedge funds and large institutions have $17.3M invested in Alpha Pro Tech in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% more ownership

Funds ownership: 20.16%21.87% (+1.7%)

4% less capital invested

Capital invested by funds: $17.9M → $17.3M (-$668K)

4% less call options, than puts

Call options by funds: $6.31M | Put options by funds: $6.59M

6% less funds holding

Funds holding: 4744 (-3)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
15
Closed
11
Calls
$6.31M
Puts
$6.59M
Net Calls
-$281K
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
BFWA
26
Benchmark Financial Wealth Advisors
Florida
$66K
JCM
27
Jacobi Capital Management
Pennsylvania
$60K
GWM
28
Geneos Wealth Management
Colorado
$56K -$232K -39,717 -81%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$56K -$209K -35,794 -79%
SIC
30
Salem Investment Counselors
North Carolina
$44K
CG
31
Cutler Group
California
$44K +$43.6K +7,486 New
Bank of America
32
Bank of America
North Carolina
$34K -$523K -89,665 -94%
Osaic Holdings
33
Osaic Holdings
Arizona
$18K -$63K -10,800 -78%
Barclays
34
Barclays
United Kingdom
$15K +$5.77K +989 +67%
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$14K +$13.3K +2,275 New
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$12K +$10.4K +1,790 +1,065%
Wells Fargo
37
Wells Fargo
California
$6K -$32.2K -5,529 -84%
UBS Group
38
UBS Group
Switzerland
$5K -$466 -80 -8%
US Bancorp
39
US Bancorp
Minnesota
$3K
TRCT
40
Tower Research Capital (TRC)
New York
$1K -$280 -48 -24%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$1K -$157 -27 -11%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$137 -$461 -79 -77%
QIM
43
Quantitative Investment Management
Virginia
-$313K -46,515 Closed
OR
44
Olympiad Research
Connecticut
-$204K -30,297 Closed
Wolverine Trading
45
Wolverine Trading
Illinois
-$186K -27,310 Closed
TSS
46
Two Sigma Securities
New York
-$150K -22,337 Closed
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
-$94K -14,005 Closed
HF
48
HRT Financial
New York
-$84K -12,549 Closed
CAN
49
Cetera Advisor Networks
California
-$79K -11,700 Closed
LSA
50
Lion Street Advisors
Texas
-$72K -11,088 Closed

APT Hedge Fund Activity: Q4 2021 in Review

44 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q4 2021, worth a combined $17.3M — down 3.7% from $17.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of APT and 8 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.44M. The largest seller was Winton Group, cutting an estimated $570K.

  • 44 institutional investors held Alpha Pro Tech (APT) as of Q4 2021, down from 47 in Q3 2021.
  • Funds reported $17.3M of Alpha Pro Tech stock for Q4 2021, down 3.7% quarter-over-quarter.
  • 8 funds opened new Alpha Pro Tech positions in Q4 2021 and 11 closed out, a net change of -3 holders.
  • The largest Alpha Pro Tech buyer in Q4 2021 was Susquehanna International Group, an estimated $2.44M added.
  • The largest Alpha Pro Tech seller in Q4 2021 was Winton Group, an estimated $570K sold.

Based on aggregated 13F filings for Q4 2021.