Alpha Pro Tech
35 hedge funds and large institutions have $9.53M invested in Alpha Pro Tech in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 7 closing their positions.
0.32% more ownership
Funds ownership: 19.18% → 19.5% (+0.32%)
4% less capital invested
Capital invested by funds: $9.9M → $9.53M (-$371K)
5% less funds holding
Funds holding: 37 → 35 (-2)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
54% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $2.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$139K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$56.6K |
| 3 |
LCM
Legato Capital Management
San Francisco,
California
|
+$54.4K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.5K |
| 5 |
VF
Virtu Financial
New York
|
+$45.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$129K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$111K |
| 3 |
Millennium Management
New York
|
-$67.7K |
| 4 |
Morgan Stanley
New York
|
-$44.5K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$42.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | -$8.89K | -2,182 | -55% |
|
27
National Bank of Canada
Montreal,
Quebec, Canada
| $5.09K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $4.33K | -$4 | -1 | -0.1% |
|
|
CG
29
Cutler Group
San Francisco,
California
| $2K | -$10.6K | -2,606 | -80% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
PI
31
PEAK6 Investments
Chicago,
Illinois
| $414 | -$10.6K | -2,601 | -96% |
|
32
Dimensional Fund Advisors
Austin,
Texas
| $305 | +$33 | +8 | +0% |
|
33
BNP Paribas Financial Markets
Paris,
France
| $92 | -$448 | -110 | -83% |
|
|
34
Simplex Trading
Chicago,
Illinois
| – | -$111K | -27,249 | Closed |
|
35
JP Morgan Chase
New York
| – | -$20.5K | -5,022 | -99% |
|
36
Barclays
London,
United Kingdom
| – | -$8K | -2,044 | Closed |
|
37
Fidelity Investments
Boston,
Massachusetts
| – | -$2K | -600 | Closed |
|
|
ARIS
38
Advanced Research Investment Solutions
Los Angeles,
California
| – | -$2K | -490 | Closed |
|
39
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$407 | +100 | New |
|
APT Hedge Fund Activity: Q4 2022 in Review
35 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q4 2022, worth a combined $9.53M — down 3.7% from $9.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of APT and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Group One Trading, adding an estimated $139K. The largest seller was Renaissance Technologies, cutting an estimated $129K.
- 35 institutional investors held Alpha Pro Tech (APT) as of Q4 2022, down from 37 in Q3 2022.
- Funds reported $9.53M of Alpha Pro Tech stock for Q4 2022, down 3.7% quarter-over-quarter.
- 5 funds opened new Alpha Pro Tech positions in Q4 2022 and 7 closed out, a net change of -2 holders.
- The largest Alpha Pro Tech buyer in Q4 2022 was Group One Trading, an estimated $139K added.
- The largest Alpha Pro Tech seller in Q4 2022 was Renaissance Technologies, an estimated $129K sold.
Based on aggregated 13F filings for Q4 2022.