Alpha Pro Tech
29 hedge funds and large institutions have $10.5M invested in Alpha Pro Tech in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.
736% more call options, than puts
Call options by funds: $4.29M | Put options by funds: $513K
9% more capital invested
Capital invested by funds: $9.61M → $10.5M (+$879K)
0.53% more ownership
Funds ownership: 19.76% → 20.29% (+0.53%)
3% less funds holding
Funds holding: 30 → 29 (-1)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$188K |
| 2 |
CSC
Caldwell Sutter Capital
Sausalito,
California
|
+$51.8K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.9K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$15.6K |
| 5 |
Morgan Stanley
New York
|
+$4.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSA
Lion Street Advisors
Austin,
Texas
|
-$66.8K |
| 2 |
Renaissance Technologies
New York
|
-$66.4K |
| 3 |
LCM
Legato Capital Management
San Francisco,
California
|
-$53.1K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$21.9K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$19.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $404 | -$1.06K | -256 | -73% |
|
27
JP Morgan Chase
New York
| $230 | +$54 | +13 | +33% |
|
28
BNP Paribas Financial Markets
Paris,
France
| $56 | – | – | – |
|
|
LCM
29
Legato Capital Management
San Francisco,
California
| – | -$53.1K | -13,344 | Closed |
|
|
LSA
30
Lion Street Advisors
Austin,
Texas
| – | -$66.8K | -11,088 | Closed |
|
31
Fidelity Investments
Boston,
Massachusetts
| – | -$15.9K | -4,000 | Closed |
|
APT Hedge Fund Activity: Q3 2023 in Review
29 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q3 2023, worth a combined $10.5M — up 9.2% from $9.61M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of APT and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, adding an estimated $188K. The largest seller was Lion Street Advisors, exiting entirely with an estimated $66.8K sold.
- 29 institutional investors held Alpha Pro Tech (APT) as of Q3 2023, down from 30 in Q2 2023.
- Funds reported $10.5M of Alpha Pro Tech stock for Q3 2023, up 9.2% quarter-over-quarter.
- 2 funds opened new Alpha Pro Tech positions in Q3 2023 and 3 closed out, a net change of -1 holder.
- The largest Alpha Pro Tech buyer in Q3 2023 was Susquehanna International Group, an estimated $188K added.
- The largest Alpha Pro Tech seller in Q3 2023 was Lion Street Advisors, an estimated $66.8K sold.
Based on aggregated 13F filings for Q3 2023.