Alpha Pro Tech
37 hedge funds and large institutions have $9.9M invested in Alpha Pro Tech in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 5 closing their positions.
1.31% less ownership
Funds ownership: 20.49% → 19.18% (-1.3%)
5% less funds holding
Funds holding: 39 → 37 (-2)
17% less capital invested
Capital invested by funds: $11.9M → $9.9M (-$1.96M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
56% less call options, than puts
Call options by funds: $1.78M | Put options by funds: $4.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$83.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$17.9K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$8.65K |
| 4 |
Millennium Management
New York
|
+$8.03K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$246K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$148K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$98.7K |
| 4 |
PP
PDT Partners
New York
|
-$93K |
| 5 |
BlackRock
New York
|
-$78.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
26
PEAK6 Investments
Chicago,
Illinois
| $11K | -$361 | -83 | -3% |
|
27
Barclays
London,
United Kingdom
| $8K | – | – | – |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $8K | – | – | – |
|
29
National Bank of Canada
Montreal,
Quebec, Canada
| $5K | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $4K | -$875 | -201 | -16% |
|
|
ARIS
31
Advanced Research Investment Solutions
Los Angeles,
California
| $2K | +$2.13K | +490 | New |
|
|
32
Fidelity Investments
Boston,
Massachusetts
| $2K | +$2.61K | +600 | New |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $1K | -$1.54K | -354 | -64% |
|
34
BNP Paribas Financial Markets
Paris,
France
| $539 | -$6.33K | -1,456 | -92% |
|
|
PP
35
PDT Partners
New York
| – | -$93K | -20,918 | Closed |
|
|
LSA
36
Lion Street Advisors
Austin,
Texas
| – | -$65K | -11,088 | Closed |
|
|
BFWA
37
Benchmark Financial Wealth Advisors
Boca Raton,
Florida
| – | -$49K | -11,000 | Closed |
|
38
Acadian Asset Management
Boston,
Massachusetts
| – | -$11K | -2,525 | Closed |
|
39
Citigroup
New York
| – | -$2K | -500 | Closed |
|
APT Hedge Fund Activity: Q3 2022 in Review
37 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q3 2022, worth a combined $9.9M — down 17% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of APT and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 6 added.
The largest buyer was O'Shaughnessy Asset Management, opening a new position worth an estimated $83.6K. The largest seller was Renaissance Technologies, cutting an estimated $246K.
- 37 institutional investors held Alpha Pro Tech (APT) as of Q3 2022, down from 39 in Q2 2022.
- Funds reported $9.9M of Alpha Pro Tech stock for Q3 2022, down 17% quarter-over-quarter.
- 3 funds opened new Alpha Pro Tech positions in Q3 2022 and 5 closed out, a net change of -2 holders.
- The largest Alpha Pro Tech buyer in Q3 2022 was O'Shaughnessy Asset Management, an estimated $83.6K added.
- The largest Alpha Pro Tech seller in Q3 2022 was Renaissance Technologies, an estimated $246K sold.
Based on aggregated 13F filings for Q3 2022.