Alpha Pro Tech
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.23M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.08M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.79M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.34M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.27M |
| 3 |
Renaissance Technologies
New York
|
-$1.12M |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$782K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
-$590K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
76
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$557K | -46,070 | Closed |
|
|
HF
77
HRT Financial
New York
| – | -$165K | -13,670 | Closed |
|
78
Goldman Sachs
New York
| – | -$162K | -13,432 | Closed |
|
|
VNA
79
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$11K | -905 | Closed |
|
|
NFG
80
Next Financial Group
Houston,
Texas
| – | -$2K | -200 | Closed |
|
81
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -76 | Closed |
|
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.