Alpha Pro Tech
30 hedge funds and large institutions have $9.61M invested in Alpha Pro Tech in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.
101% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $606K
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0.39% more ownership
Funds ownership: 19.37% → 19.76% (+0.39%)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3% less capital invested
Capital invested by funds: $9.87M → $9.61M (-$268K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$228K |
| 2 |
CSC
Caldwell Sutter Capital
Sausalito,
California
|
+$76.1K |
| 3 |
LSA
Lion Street Advisors
Austin,
Texas
|
+$43.6K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$17.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$118K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$75.4K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$63.4K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$31.8K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$9.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $1.39K | -$3.16K | -803 | -70% |
|
|
CG
27
Cutler Group
San Francisco,
California
| $1K | – | – | – |
|
28
JP Morgan Chase
New York
| $159 | – | – | – |
|
29
BNP Paribas Financial Markets
Paris,
France
| $52 | – | – | – |
|
|
OSAM
30
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$63.4K | -15,229 | Closed |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$31.8K | -8,087 | Closed |
|
|
32
Group One Trading
Chicago,
Illinois
| – | -$9.89K | -2,514 | Closed |
|
APT Hedge Fund Activity: Q2 2023 in Review
30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q2 2023, worth a combined $9.61M — down 2.7% from $9.87M a quarter earlier.
Fund positioning in APT was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $228K. The largest seller was Renaissance Technologies, cutting an estimated $118K.
- 30 institutional investors held Alpha Pro Tech (APT) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $9.61M of Alpha Pro Tech stock for Q2 2023, down 2.7% quarter-over-quarter.
- 3 funds opened new Alpha Pro Tech positions in Q2 2023 and 3 closed out, a net change of 0 holders.
- The largest Alpha Pro Tech buyer in Q2 2023 was Susquehanna International Group, an estimated $228K added.
- The largest Alpha Pro Tech seller in Q2 2023 was Renaissance Technologies, an estimated $118K sold.
Based on aggregated 13F filings for Q2 2023.