We are live on ! Find out more
APT icon

Alpha Pro Tech
APT

39 hedge funds and large institutions have $11.9M invested in Alpha Pro Tech in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $10.5M → $11.9M (+$1.35M)

8% more funds holding

Funds holding: 36 → 39 (+3)

1.43% more ownership

Funds ownership: 19.06% → 20.49% (+1.4%)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

60% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $5.62M

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
16
Closed
4
Calls
$2.27M
Puts
$5.62M
Net Calls
-$3.35M
Net Calls Change
-$1.17M

Top Buyers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
+$718K
2
NIM
Needham Investment Management
New York
+$192K
3
Group One Trading
Group One Trading
Illinois
+$138K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$84.3K
5
JP Morgan Chase
JP Morgan Chase
New York
+$65K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$160K
2
Morgan Stanley
Morgan Stanley
New York
-$108K
3
Citadel Advisors
Citadel Advisors
Florida
-$87.1K
4
Wolverine Trading
Wolverine Trading
Illinois
-$75K
5
BCM
Bridgeway Capital Management
Texas
-$42.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
PEAK6 Investments
Illinois
$12K +$11.9K +2,787 New
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$11K +$10.8K +2,525 New
Barclays
28
Barclays
United Kingdom
$9K -$1.79K -421 -17%
Osaic Holdings
29
Osaic Holdings
Arizona
$9K – – –
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$7.09K +$6.67K +1,566 +6,809%
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$6K -$4.26K -1,000 -44%
CG
32
Cutler Group
California
$5K -$2.41K -565 -31%
Wells Fargo
33
Wells Fargo
California
$5K +$877 +206 +19%
UBS Group
34
UBS Group
Switzerland
$3K -$20.3K -4,760 -88%
TRCT
35
Tower Research Capital (TRC)
New York
$3K +$1.93K +454 +454%
Citigroup
36
Citigroup
New York
$2K +$2.13K +500 New
Wolverine Trading
37
Wolverine Trading
Illinois
– -$75K -17,606 Closed
JCM
38
Jacobi Capital Management
Pennsylvania
– -$42K -10,000 Closed
GWM
39
Geneos Wealth Management
Colorado
– -$39K -9,450 Closed
T
40
TCWP
Ohio
– -$1K -400 Closed
EW
41
Evoke Wealth
California
– +$34 +8 New
WWMSC
42
Wagner Wealth Management (South Carolina)
South Carolina
– +$213 +50 New
1
2

APT Hedge Fund Activity: Q2 2022 in Review

39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q2 2022, worth a combined $11.9M — up 13% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new APT positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 16 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $718K. The largest seller was Millennium Management, cutting an estimated $160K.

  • 39 institutional investors held Alpha Pro Tech (APT) as of Q2 2022, up from 36 in Q1 2022.
  • Funds reported $11.9M of Alpha Pro Tech stock for Q2 2022, up 13% quarter-over-quarter.
  • 7 funds opened new Alpha Pro Tech positions in Q2 2022 and 4 closed out, a net change of +3 holders.
  • The largest Alpha Pro Tech buyer in Q2 2022 was Essex Investment Management, an estimated $718K added.
  • The largest Alpha Pro Tech seller in Q2 2022 was Millennium Management, an estimated $160K sold.

Based on aggregated 13F filings for Q2 2022.