Alpha Pro Tech
59 hedge funds and large institutions have $32.1M invested in Alpha Pro Tech in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 26 reducing their positions, and 23 closing their positions.
9.94% less ownership
Funds ownership: 38.12% → 28.18% (-9.9%)
11% less funds holding
Funds holding: 66 → 59 (-7)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
36% less capital invested
Capital invested by funds: $50.5M → $32.1M (-$18.4M)
38% less call options, than puts
Call options by funds: $3.12M | Put options by funds: $5.05M
65% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.45M |
| 2 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$637K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$512K |
| 4 |
E
Ergoteles
New York
|
+$488K |
| 5 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.38M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.91M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.28M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.01M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$907K |
APT Hedge Fund Activity: Q2 2021 in Review
59 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q2 2021, worth a combined $32.1M — down 36% from $50.5M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of APT and 16 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 9 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.45M. The largest seller was BlackRock, cutting an estimated $6.38M.
- 59 institutional investors held Alpha Pro Tech (APT) as of Q2 2021, down from 66 in Q1 2021.
- Funds reported $32.1M of Alpha Pro Tech stock for Q2 2021, down 36% quarter-over-quarter.
- 16 funds opened new Alpha Pro Tech positions in Q2 2021 and 23 closed out, a net change of -7 holders.
- The largest Alpha Pro Tech buyer in Q2 2021 was Millennium Management, an estimated $1.45M added.
- The largest Alpha Pro Tech seller in Q2 2021 was BlackRock, an estimated $6.38M sold.
Based on aggregated 13F filings for Q2 2021.