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Alpha Pro Tech
APT

61 hedge funds and large institutions have $58.3M invested in Alpha Pro Tech in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% more ownership

Funds ownership: 38.25% → 38.56% (+0.3%)

12% less funds holding

Funds holding: 69 → 61 (-8)

25% less capital invested

Capital invested by funds: $77.6M → $58.3M (-$19.3M)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

38% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $6.66M

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
26
Closed
14
Calls
$4.16M
Puts
$6.66M
Net Calls
-$2.5M
Net Calls Change
+$1.79M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.64M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.26M
3
Charles Schwab
Charles Schwab
California
+$2.25M
4
Morgan Stanley
Morgan Stanley
New York
+$510K
5
BIM
Bogle Investment Management
Massachusetts
+$476K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.09M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.03M
3
Wells Fargo
Wells Fargo
California
-$1.72M
4
Goldman Sachs
Goldman Sachs
New York
-$1.19M
5
WG
Winton Group
United Kingdom
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
51
Ameritas Investment Partners
Nebraska
$12K – – –
Simplex Trading
52
Simplex Trading
Illinois
$11K -$190K -14,067 -93%
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$3K – – –
APA
54
American Portfolios Advisors
New York
$1.67K -$147K -10,883 -99%
PAM
55
Panagora Asset Management
Massachusetts
$1K -$329K -24,365 -100%
VFA
56
Valeo Financial Advisors
Indiana
$1K -$1.98K -147 -71%
LWA
57
Lowe Wealth Advisors
Maryland
$1K – – –
TFA
58
Toth Financial Advisory
Virginia
$1K – – –
Fidelity Investments
59
Fidelity Investments
Massachusetts
$1K +$108 +8 +15%
AIG
60
American International Group
New York
$79 -$2.75K -204 -3%
Goldman Sachs
61
Goldman Sachs
New York
– -$1.19M -80,420 Closed
Jane Street
62
Jane Street
New York
– -$688K -50,978 Closed
LPL Financial
63
LPL Financial
California
– -$287K -19,422 Closed
AllianceBernstein
64
AllianceBernstein
Tennessee
– -$247K -16,700 Closed
BCM
65
Bayesian Capital Management
New York
– -$223K -15,100 Closed
Invesco
66
Invesco
Georgia
– -$154K -10,386 Closed
SO
67
STRS Ohio
Ohio
– -$45K -3,100 Closed
MAM
68
Meeder Asset Management
Ohio
– -$30K -2,056 Closed
Lazard Asset Management
69
Lazard Asset Management
New York
– -$28K -1,921 Closed
SPIA
70
Steward Partners Investment Advisory
New York
– -$19K -1,300 Closed
QT
71
Quantbot Technologies
New York
– -$14K -1,000 Closed
Bank Julius Baer & Co
72
Bank Julius Baer & Co
Switzerland
– -$11K -750 Closed
SMFG
73
Sumitomo Mitsui Financial Group
Japan
– -$776K -529 Closed
US Bancorp
74
US Bancorp
Minnesota
– -$7K -500 Closed
1 2
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APT Hedge Fund Activity: Q4 2020 in Review

61 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q4 2020, worth a combined $58.3M — down 25% from $77.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of APT and 6 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 18 added.

The largest buyer was BlackRock, adding an estimated $3.64M. The largest seller was Renaissance Technologies, cutting an estimated $2.09M.

  • 61 institutional investors held Alpha Pro Tech (APT) as of Q4 2020, down from 69 in Q3 2020.
  • Funds reported $58.3M of Alpha Pro Tech stock for Q4 2020, down 25% quarter-over-quarter.
  • 6 funds opened new Alpha Pro Tech positions in Q4 2020 and 14 closed out, a net change of -8 holders.
  • The largest Alpha Pro Tech buyer in Q4 2020 was BlackRock, an estimated $3.64M added.
  • The largest Alpha Pro Tech seller in Q4 2020 was Renaissance Technologies, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2020.