Alpha Pro Tech
30 hedge funds and large institutions have $9.87M invested in Alpha Pro Tech in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.
122% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $540K
4% more capital invested
Capital invested by funds: $9.53M → $9.87M (+$345K)
0.14% less ownership
Funds ownership: 19.5% → 19.37% (-0.14%)
14% less funds holding
Funds holding: 35 → 30 (-5)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$274K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$270K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$89K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$36.9K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$338K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$277K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$156K |
| 4 |
LSA
Lion Street Advisors
Austin,
Texas
|
-$66.8K |
| 5 |
Millennium Management
New York
|
-$61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
National Bank of Canada
Montreal,
Quebec, Canada
| $1.13K | -$4.15K | -1,000 | -78% |
|
|
CG
27
Cutler Group
San Francisco,
California
| $1K | -$1.06K | -256 | -40% |
|
28
BNP Paribas Financial Markets
Paris,
France
| $54 | -$42 | -10 | -43% |
|
|
29
Millennium Management
New York
| – | -$61K | -15,064 | Closed |
|
|
VF
30
Virtu Financial
New York
| – | -$45K | -11,247 | Closed |
|
|
LSA
31
Lion Street Advisors
Austin,
Texas
| – | -$66.8K | -11,088 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$1K | -200 | Closed |
|
|
PI
33
PEAK6 Investments
Chicago,
Illinois
| – | -$414 | -103 | Closed |
|
APT Hedge Fund Activity: Q1 2023 in Review
30 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q1 2023, worth a combined $9.87M — up 3.6% from $9.53M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of APT and 0 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Renaissance Technologies, adding an estimated $274K. The largest seller was Susquehanna International Group, cutting an estimated $338K.
- 30 institutional investors held Alpha Pro Tech (APT) as of Q1 2023, down from 35 in Q4 2022.
- Funds reported $9.87M of Alpha Pro Tech stock for Q1 2023, up 3.6% quarter-over-quarter.
- 0 funds opened new Alpha Pro Tech positions in Q1 2023 and 5 closed out, a net change of -5 holders.
- The largest Alpha Pro Tech buyer in Q1 2023 was Renaissance Technologies, an estimated $274K added.
- The largest Alpha Pro Tech seller in Q1 2023 was Susquehanna International Group, an estimated $338K sold.
Based on aggregated 13F filings for Q1 2023.