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Alpha Pro Tech

28 hedge funds and large institutions have $6.34M invested in Alpha Pro Tech in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $5.69M → $6.34M (+$652K)

1.91% more ownership

Funds ownership: 13.63%15.54% (+1.9%)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

73% less call options, than puts

Call options by funds: $61K | Put options by funds: $226K

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
11
Closed
2
Calls
$61K
Puts
$226K
Net Calls
-$165K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.27M -$19.1K -8,192 -0.6%
GIP
2
Granite Investment Partners
California
$873K +$908K +389,882 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$616K +$80.6K +34,591 +14%
BCM
4
Bridgeway Capital Management
Texas
$487K -$58.8K -25,257 -10%
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$211K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$163K
VKH
7
Virtu KCG Holdings
New York
$132K +$32.3K +13,847 +31%
BFA
8
BlackRock Fund Advisors
California
$111K +$13.8K +5,944 +14%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$102K -$65.2K -28,000 -38%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$91K
Citadel Advisors
11
Citadel Advisors
Florida
$43K -$11.2K -4,811 -20%
Northern Trust
12
Northern Trust
Illinois
$35K
Goldman Sachs
13
Goldman Sachs
New York
$32K -$32.5K -13,973 -49%
Group One Trading
14
Group One Trading
Illinois
$29K -$8.38K -3,600 -22%
RCM
15
Rotella Capital Management
Washington
$27K -$57.9K -24,869 -67%
JIR
16
James Investment Research
Ohio
$22K
WA
17
WealthTrust Axiom
Pennsylvania
$22K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$15K
Bank of America
19
Bank of America
North Carolina
$12K
ST
20
Spot Trading
Illinois
$9K -$7.04K -3,025 -44%
Simplex Trading
21
Simplex Trading
Illinois
$9K +$9K +3,866 +1,080%
JC
22
JBF Capital
Colorado
$8K
BIM
23
BlackRock Investment Management
Delaware
$5K
UBS Group
24
UBS Group
Switzerland
$4K -$11.8K -5,088 -72%
TDC
25
Thompson Davis & Co
Virginia
$4K +$4.66K +2,000 New

APT Hedge Fund Activity: Q2 2015 in Review

28 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q2 2015, worth a combined $6.34M — up 11% from $5.69M a quarter earlier.

Fund positioning in APT was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 11 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $908K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $65.2K.

  • 28 institutional investors held Alpha Pro Tech (APT) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $6.34M of Alpha Pro Tech stock for Q2 2015, up 11% quarter-over-quarter.
  • 2 funds opened new Alpha Pro Tech positions in Q2 2015 and 2 closed out, a net change of 0 holders.
  • The largest Alpha Pro Tech buyer in Q2 2015 was Granite Investment Partners, an estimated $908K added.
  • The largest Alpha Pro Tech seller in Q2 2015 was Shepherd Kaplan Krochuk, an estimated $65.2K sold.

Based on aggregated 13F filings for Q2 2015.