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Alpha Pro Tech

66 hedge funds and large institutions have $50.5M invested in Alpha Pro Tech in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

8% more funds holding

Funds holding: 6166 (+5)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0.44% less ownership

Funds ownership: 38.56%38.12% (-0.44%)

13% less capital invested

Capital invested by funds: $58.3M → $50.5M (-$7.78M)

39% less call options, than puts

Call options by funds: $4.74M | Put options by funds: $7.77M

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
21
Reduced
20
Closed
10
Calls
$4.74M
Puts
$7.77M
Net Calls
-$3.03M
Net Calls Change
-$535K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$19K +$22.8K +1,716 +686%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$18K -$125K -9,400 -84%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$17K -$689 -52 -3%
Legal & General Group
54
Legal & General Group
United Kingdom
$14K -$1.42K -107 -7%
TRCT
55
Tower Research Capital (TRC)
New York
$13K -$10.2K -766 -36%
AIP
56
Ameritas Investment Partners
Nebraska
$11K
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$10K -$6.79K -512 -34%
SFP
58
Sterling Financial Planning
New Jersey
$4K +$5.3K +400 New
APA
59
American Portfolios Advisors
New York
$1.46K
Fidelity Investments
60
Fidelity Investments
Massachusetts
$1K -$106 -8 -13%
PAM
61
Panagora Asset Management
Massachusetts
$1K
SFS
62
Sowell Financial Services
Arkansas
$1K +$1.6K +121 New
TC
63
Truvestments Capital
Florida
$1K +$1.99K +150 New
AIG
64
American International Group
New York
$70 +$252 +19 +0.3%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
-$3.54M -317,177 Closed
LC
66
Longitude (Cayman)
Cayman Islands
-$613K -55,000 Closed
BIM
67
Bogle Investment Management
Massachusetts
-$394K -35,310 Closed
ECM
68
ExodusPoint Capital Management
New York
-$322K -28,879 Closed
Squarepoint
69
Squarepoint
New York
-$166K -14,878 Closed
CC
70
Centiva Capital
New York
-$126K -11,263 Closed
Russell Investments Group
71
Russell Investments Group
United Kingdom
-$113K -10,219 Closed
LWA
72
Lowe Wealth Advisors
Maryland
-$1K -100 Closed
TFA
73
Toth Financial Advisory
Virginia
-$1K -100 Closed
CG
74
Cutler Group
California
-$1.09K -82 Closed
VFA
75
Valeo Financial Advisors
Indiana
-$663 -50 -83%

APT Hedge Fund Activity: Q1 2021 in Review

66 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q1 2021, worth a combined $50.5M — down 13% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new APT positions and 10 closed out — a net gain of 5 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $7.9M. The largest seller was Renaissance Technologies, cutting an estimated $3.79M.

  • 66 institutional investors held Alpha Pro Tech (APT) as of Q1 2021, up from 61 in Q4 2020.
  • Funds reported $50.5M of Alpha Pro Tech stock for Q1 2021, down 13% quarter-over-quarter.
  • 15 funds opened new Alpha Pro Tech positions in Q1 2021 and 10 closed out, a net change of +5 holders.
  • The largest Alpha Pro Tech buyer in Q1 2021 was Great Lakes Advisors, an estimated $7.9M added.
  • The largest Alpha Pro Tech seller in Q1 2021 was Renaissance Technologies, an estimated $3.79M sold.

Based on aggregated 13F filings for Q1 2021.