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Alpha Pro Tech

69 hedge funds and large institutions have $77.6M invested in Alpha Pro Tech in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.99% more ownership

Funds ownership: 35.26%38.25% (+3%)

4% less funds holding

Funds holding: 7269 (-3)

8% less capital invested

Capital invested by funds: $84.8M → $77.6M (-$7.14M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

40% less call options, than puts

Call options by funds: $6.36M | Put options by funds: $10.6M

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
21
Reduced
26
Closed
16
Calls
$6.36M
Puts
$10.6M
Net Calls
-$4.29M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$45K
Osaic Holdings
52
Osaic Holdings
Arizona
$44K -$15.2K -895 -23%
MAM
53
Meeder Asset Management
Ohio
$30K +$32K +1,890 +1,139%
Lazard Asset Management
54
Lazard Asset Management
New York
$28K +$32.6K +1,921 New
Legal & General Group
55
Legal & General Group
United Kingdom
$23K -$8.14K -480 -24%
SPIA
56
Steward Partners Investment Advisory
New York
$19K +$22K +1,300 New
JIR
57
James Investment Research
Ohio
$18K
AIP
58
Ameritas Investment Partners
Nebraska
$16K
QT
59
Quantbot Technologies
New York
$14K +$17K +1,000 New
Bank Julius Baer & Co
60
Bank Julius Baer & Co
Switzerland
$11K -$4.24K -250 -25%
Citigroup
61
Citigroup
New York
$9K -$18.3K -1,082 -65%
US Bancorp
62
US Bancorp
Minnesota
$7K +$8.48K +500 New
UBS Group
63
UBS Group
Switzerland
$6K -$57.9K -3,417 -89%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$4K
VFA
65
Valeo Financial Advisors
Indiana
$3K +$2.49K +147 +245%
CG
66
Cutler Group
California
$1K -$528K -31,128 -100%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$1K -$136 -8 -13%
LWA
68
Lowe Wealth Advisors
Maryland
$1K
TFA
69
Toth Financial Advisory
Virginia
$1K
SC
70
Sculptor Capital
New York
-$1.48M -83,500 Closed
NIT
71
NumerixS Investment Technologies
British Columbia, Canada
-$524K -29,581 Closed
CSS
72
Cubist Systematic Strategies
Connecticut
-$351K -19,803 Closed
Millennium Management
73
Millennium Management
New York
-$348K -19,653 Closed
Creative Planning
74
Creative Planning
Kansas
-$310K -17,500 Closed
SWMG
75
Strategic Wealth Management Group
Maryland
-$290K -16,397 Closed

APT Hedge Fund Activity: Q3 2020 in Review

69 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q3 2020, worth a combined $77.6M — down 8.4% from $84.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of APT and 14 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 21 added.

The largest buyer was Arrowstreet Capital, adding an estimated $5.18M. The largest seller was Susquehanna International Group, cutting an estimated $4.86M.

  • 69 institutional investors held Alpha Pro Tech (APT) as of Q3 2020, down from 72 in Q2 2020.
  • Funds reported $77.6M of Alpha Pro Tech stock for Q3 2020, down 8.4% quarter-over-quarter.
  • 14 funds opened new Alpha Pro Tech positions in Q3 2020 and 16 closed out, a net change of -2 holders.
  • The largest Alpha Pro Tech buyer in Q3 2020 was Arrowstreet Capital, an estimated $5.18M added.
  • The largest Alpha Pro Tech seller in Q3 2020 was Susquehanna International Group, an estimated $4.86M sold.

Based on aggregated 13F filings for Q3 2020.