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.
2.99% more ownership
Funds ownership: 35.26% → 38.25% (+3%)
4% less funds holding
Funds holding: 72 → 69 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.18M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$3.28M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.74M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.34M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.86M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.29M |
| 3 |
SC
Sculptor Capital
New York
|
-$1.48M |
| 4 |
Jane Street
New York
|
-$1.18M |
| 5 |
Renaissance Technologies
New York
|
-$863K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
76
ExodusPoint Capital Management
New York
| – | -$208K | -11,775 | Closed |
|
77
HSBC Holdings
London,
United Kingdom
| – | -$190K | -10,745 | Closed |
|
78
SG Americas Securities
New York
| – | -$119K | -6,727 | Closed |
|
|
MIM
79
MetLife Investment Management
Whippany,
New Jersey
| – | -$106K | -6,013 | Closed |
|
|
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$73.5K | -4,153 | Closed |
|
|
CB
81
CNB Bank
Clearfield,
Pennsylvania
| – | -$20K | -1,113 | Closed |
|
|
PAG
82
Private Advisor Group
Morristown,
New Jersey
| – | -$18K | -1,000 | Closed |
|
|
PCM
83
Prelude Capital Management
New York
| – | -$16K | -900 | Closed |
|
|
BWM
84
Baystate Wealth Management
Boston,
Massachusetts
| – | -$7K | -400 | Closed |
|
|
CAN
85
Cetera Advisor Networks
El Segundo,
California
| – | -$4K | -200 | 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.