We are live on ! Find out more
APT icon

Alpha Pro Tech

24 hedge funds and large institutions have $3.81M invested in Alpha Pro Tech in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

14% more funds holding

Funds holding: 2124 (+3)

0.17% more ownership

Funds ownership: 9.44%9.61% (+0.17%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

4% less capital invested

Capital invested by funds: $3.99M → $3.81M (-$179K)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$1.2M -$2.18K -1,018 -0.2%
BCM
2
Bridgeway Capital Management
Texas
$675K +$87.8K +41,000 +15%
Renaissance Technologies
3
Renaissance Technologies
New York
$624K +$75.4K +35,200 +14%
GIP
4
Granite Investment Partners
California
$356K +$4.91K +2,292 +1%
BIT
5
BlackRock Institutional Trust
California
$354K +$161K +75,299 +83%
NFA
6
Nationwide Fund Advisors
Ohio
$193K +$194K +90,800 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$87K
EGA
8
Eagle Global Advisors
Texas
$59K +$59.1K +27,580 New
Northern Trust
9
Northern Trust
Illinois
$54K
RC
10
RBF Capital
California
$34K -$31.4K -14,669 -48%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$29K +$20K +9,359 +209%
SRC
12
Shufro Rose & Co
New York
$27K
B
13
Baird
Wisconsin
$24K
RCM
14
Rotella Capital Management
Washington
$22K -$12.8K -6,000 -36%
WA
15
WealthTrust Axiom
Pennsylvania
$21K +$21.4K +10,000 New
Bank of America
16
Bank of America
North Carolina
$12K
Wells Fargo
17
Wells Fargo
California
$11K +$10.7K +5,000 New
JIR
18
James Investment Research
Ohio
$9K +$9.42K +4,400 New
JC
19
JBF Capital
Colorado
$8K
BIM
20
BlackRock Investment Management
Delaware
$6K +$6K +2,804 New
Citigroup
21
Citigroup
New York
$5K +$4K +1,867 +637%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4K -$4.28K -2,000 -50%
Morgan Stanley
23
Morgan Stanley
New York
$2K -$21 -10 -1%
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$390 -182 -29%
Boston Partners
25
Boston Partners
Massachusetts
-$616K -274,977 Closed

APT Hedge Fund Activity: Q2 2014 in Review

24 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q2 2014, worth a combined $3.81M — down 4.5% from $3.99M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new APT positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Nationwide Fund Advisors, opening a new position worth an estimated $194K. The largest seller was Boston Partners, exiting entirely with an estimated $616K sold.

  • 24 institutional investors held Alpha Pro Tech (APT) as of Q2 2014, up from 21 in Q1 2014.
  • Funds reported $3.81M of Alpha Pro Tech stock for Q2 2014, down 4.5% quarter-over-quarter.
  • 6 funds opened new Alpha Pro Tech positions in Q2 2014 and 3 closed out, a net change of +3 holders.
  • The largest Alpha Pro Tech buyer in Q2 2014 was Nationwide Fund Advisors, an estimated $194K added.
  • The largest Alpha Pro Tech seller in Q2 2014 was Boston Partners, an estimated $616K sold.

Based on aggregated 13F filings for Q2 2014.