We are live on ! Find out more
APT icon

Alpha Pro Tech

23 hedge funds and large institutions have $5.99M invested in Alpha Pro Tech in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $3.81M → $5.99M (+$2.17M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0.54% more ownership

Funds ownership: 9.61%10.15% (+0.54%)

4% less funds holding

Funds holding: 2423 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$1.79M -$21.9K -8,989 -2%
BCM
2
Bridgeway Capital Management
Texas
$1.06M +$20.4K +8,400 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$1M +$39.4K +16,200 +6%
GIP
4
Granite Investment Partners
California
$557K +$11.2K +4,610 +3%
BIT
5
BlackRock Institutional Trust
California
$508K -$23.8K -9,796 -6%
TDC
6
Thompson Davis & Co
Virginia
$256K +$192K +78,800 New
EWP
7
Edmunds White Partners
Virginia
$234K +$175K +71,915 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$133K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$113K +$50.8K +20,884 +151%
Northern Trust
10
Northern Trust
Illinois
$83K
Goldman Sachs
11
Goldman Sachs
New York
$50K +$37.6K +15,467 New
RCM
12
Rotella Capital Management
Washington
$47K +$10.9K +4,473 +43%
B
13
Baird
Wisconsin
$37K
WA
14
WealthTrust Axiom
Pennsylvania
$32K
JIR
15
James Investment Research
Ohio
$24K +$7.36K +3,025 +69%
Bank of America
16
Bank of America
North Carolina
$18K
JC
17
JBF Capital
Colorado
$12K
U
18
UBS
Switzerland
$10K +$7.57K +3,109 New
BIM
19
BlackRock Investment Management
Delaware
$7K -$1.22K -502 -18%
Morgan Stanley
20
Morgan Stanley
New York
$3K
Wells Fargo
21
Wells Fargo
California
$2K -$10.9K -4,500 -90%
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$243 +100 +22%
Citigroup
23
Citigroup
New York
$1K -$4.44K -1,823 -84%
NFA
24
Nationwide Fund Advisors
Ohio
-$193K -90,800 Closed
EGA
25
Eagle Global Advisors
Texas
-$59K -27,580 Closed

APT Hedge Fund Activity: Q3 2014 in Review

23 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q3 2014, worth a combined $5.99M — up 57% from $3.81M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of APT and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was Thompson Davis & Co, opening a new position worth an estimated $192K. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $193K sold.

  • 23 institutional investors held Alpha Pro Tech (APT) as of Q3 2014, down from 24 in Q2 2014.
  • Funds reported $5.99M of Alpha Pro Tech stock for Q3 2014, up 57% quarter-over-quarter.
  • 4 funds opened new Alpha Pro Tech positions in Q3 2014 and 5 closed out, a net change of -1 holder.
  • The largest Alpha Pro Tech buyer in Q3 2014 was Thompson Davis & Co, an estimated $192K added.
  • The largest Alpha Pro Tech seller in Q3 2014 was Nationwide Fund Advisors, an estimated $193K sold.

Based on aggregated 13F filings for Q3 2014.