Alpha Pro Tech
36 hedge funds and large institutions have $13.5M invested in Alpha Pro Tech in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
692% more call options, than puts
Call options by funds: $5.17M | Put options by funds: $653K
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
29% more capital invested
Capital invested by funds: $10.5M → $13.5M (+$3.03M)
24% more funds holding
Funds holding: 29 → 36 (+7)
1.65% more ownership
Funds ownership: 20.29% → 21.94% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$155K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$127K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$125K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$110K |
| 5 |
AIP
ARS Investment Partners
New York
|
+$81.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$206K |
| 2 |
BlackRock
New York
|
-$9.04K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.43K |
| 4 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$2.17K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$165 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| $12K | +$9.51K | +2,073 | +675% |
|
27
National Bank of Canada
Montreal,
Quebec, Canada
| $11.9K | – | – | – |
|
28
Citadel Advisors
Miami,
Florida
| $8.02K | +$6.96K | +1,516 | New |
|
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$454 | +99 | +56% |
|
31
Lazard Asset Management
New York
| $1K | +$1.68K | +366 | New |
|
32
Qube Research & Technologies (QRT)
London,
United Kingdom
| $529 | – | – | – |
|
|
GI
33
Gradient Investments
Arden Hills,
Minnesota
| $529 | +$459 | +100 | New |
|
34
JP Morgan Chase
New York
| $313 | +$28 | +6 | +11% |
|
|
35
UBS Group
Zurich,
Switzerland
| $302 | -$165 | -36 | -39% |
|
36
BNP Paribas Financial Markets
Paris,
France
| $69 | – | – | – |
|
|
AWA
37
Authentikos Wealth Advisory
Morgan Hill,
California
| – | -$2.17K | -500 | Closed |
|
APT Hedge Fund Activity: Q4 2023 in Review
36 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q4 2023, worth a combined $13.5M — up 29% from $10.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new APT positions and 1 closed out — a net gain of 7 holders — while 12 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $155K. The largest seller was Essex Investment Management, cutting an estimated $206K.
- 36 institutional investors held Alpha Pro Tech (APT) as of Q4 2023, up from 29 in Q3 2023.
- Funds reported $13.5M of Alpha Pro Tech stock for Q4 2023, up 29% quarter-over-quarter.
- 8 funds opened new Alpha Pro Tech positions in Q4 2023 and 1 closed out, a net change of +7 holders.
- The largest Alpha Pro Tech buyer in Q4 2023 was Morgan Stanley, an estimated $155K added.
- The largest Alpha Pro Tech seller in Q4 2023 was Essex Investment Management, an estimated $206K sold.
Based on aggregated 13F filings for Q4 2023.