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Alpha Pro Tech
APT

72 hedge funds and large institutions have $84.8M invested in Alpha Pro Tech in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 9

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

147% more capital invested

Capital invested by funds: $34.3M → $84.8M (+$50.4M)

80% more funds holding

Funds holding: 40 → 72 (+32)

13.37% more ownership

Funds ownership: 21.9% → 35.26% (+13%)

9% less call options, than puts

Call options by funds: $26M | Put options by funds: $28.7M

Holders
72
Holders Change
+32
Holders Change %
+80%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
19
Reduced
7
Closed
9
Calls
$26M
Puts
$28.7M
Net Calls
-$2.69M
Net Calls Change
+$1.77M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.23M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.08M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.79M
4
State Street
State Street
Massachusetts
+$1.9M
5
Northern Trust
Northern Trust
Illinois
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.34M
2
BCM
Bridgeway Capital Management
Texas
-$1.27M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.12M
4
APA
American Portfolios Advisors
New York
-$782K
5
RC
RBF Capital
California
-$590K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$68K -$7.86K -569 -13%
SO
52
STRS Ohio
Ohio
$54K +$42.8K +3,100 New
PAM
53
Panagora Asset Management
Massachusetts
$53K +$41.1K +2,980 New
TRCT
54
Tower Research Capital (TRC)
New York
$49K +$19.8K +1,431 +107%
Legal & General Group
55
Legal & General Group
United Kingdom
$36K +$27.8K +2,016 New
Citigroup
56
Citigroup
New York
$30K +$23.1K +1,670 New
JIR
57
James Investment Research
Ohio
$21K – – –
CB
58
CNB Bank
Pennsylvania
$20K +$15.4K +1,113 New
AIP
59
Ameritas Investment Partners
Nebraska
$19K +$14.9K +1,081 New
Bank Julius Baer & Co
60
Bank Julius Baer & Co
Switzerland
$18K +$359 +26 +3%
PAG
61
Private Advisor Group
New Jersey
$18K +$13.8K +1,000 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$16.4K +$12.8K +927 New
PCM
63
Prelude Capital Management
New York
$16K +$11K +800 +800%
BWM
64
Baystate Wealth Management
Massachusetts
$7K +$5.52K +400 New
CAN
65
Cetera Advisor Networks
California
$4K +$2.76K +200 New
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$4K +$3.45K +250 New
APA
67
American Portfolios Advisors
New York
$2.65K -$782K -56,636 -100%
LWA
68
Lowe Wealth Advisors
Maryland
$2K – – –
TFA
69
Toth Financial Advisory
Virginia
$2K +$1.38K +100 New
MAM
70
Meeder Asset Management
Ohio
$2K +$2.29K +166 New
Fidelity Investments
71
Fidelity Investments
Massachusetts
$1K -$1.89K -137 -69%
VFA
72
Valeo Financial Advisors
Indiana
$1K +$690 +50 +500%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
– -$1.34M -110,795 Closed
BCM
74
Bridgeway Capital Management
Texas
– -$1.27M -104,943 Closed
RC
75
RBF Capital
California
– -$590K -48,906 Closed
1 2
3
4

APT Hedge Fund Activity: Q2 2020 in Review

72 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q2 2020, worth a combined $84.8M — up 147% from $34.3M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new APT positions and 9 closed out — a net gain of 33 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $9.23M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $1.34M sold.

  • 72 institutional investors held Alpha Pro Tech (APT) as of Q2 2020, up from 40 in Q1 2020.
  • Funds reported $84.8M of Alpha Pro Tech stock for Q2 2020, up 147% quarter-over-quarter.
  • 42 funds opened new Alpha Pro Tech positions in Q2 2020 and 9 closed out, a net change of +33 holders.
  • The largest Alpha Pro Tech buyer in Q2 2020 was BlackRock, an estimated $9.23M added.
  • The largest Alpha Pro Tech seller in Q2 2020 was Balyasny Asset Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2020.