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Alpha Pro Tech
APT

25 hedge funds and large institutions have $5.82M invested in Alpha Pro Tech in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $221K | Put options by funds: $106K

0.37% more ownership

Funds ownership: 15.54% → 15.91% (+0.37%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

8% less capital invested

Capital invested by funds: $6.34M → $5.82M (-$519K)

11% less funds holding

Funds holding: 28 → 25 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
6
Closed
6
Calls
$221K
Puts
$106K
Net Calls
+$115K
Net Calls Change
+$280K

Top Buyers

Rank Fund Capital Flow
1
GIP
Granite Investment Partners
California
+$364K
2
Goldman Sachs
Goldman Sachs
New York
+$121K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$68.4K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$55.8K
5
Millennium Management
Millennium Management
New York
+$35.5K

Top Sellers

Rank Fund Capital Flow
1
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$211K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$102K
3
VKH
Virtu KCG Holdings
New York
-$55.9K
4
Citadel Advisors
Citadel Advisors
Florida
-$39K
5
Group One Trading
Group One Trading
Illinois
-$29K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.9M -$6.79K -3,200 -0.2%
GIP
2
Granite Investment Partners
California
$1.12M +$364K +171,362 +44%
Vanguard Group
3
Vanguard Group
Pennsylvania
$611K +$68.4K +32,231 +12%
BCM
4
Bridgeway Capital Management
Texas
$433K – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$145K – – –
Goldman Sachs
6
Goldman Sachs
New York
$142K +$121K +57,008 +399%
BFA
7
BlackRock Fund Advisors
California
$96K -$2.7K -1,272 -3%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$81K – – –
VKH
9
Virtu KCG Holdings
New York
$65K -$55.9K -26,341 -45%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$52K +$55.8K +26,278 New
Northern Trust
11
Northern Trust
Illinois
$38K +$7.92K +3,729 +24%
Millennium Management
12
Millennium Management
New York
$33K +$35.5K +16,727 New
JIR
13
James Investment Research
Ohio
$32K +$13.2K +6,225 +63%
WA
14
WealthTrust Axiom
Pennsylvania
$19K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$13K – – –
Bank of America
16
Bank of America
North Carolina
$11K – – –
JC
17
JBF Capital
Colorado
$7K – – –
Simplex Trading
18
Simplex Trading
Illinois
$6K -$2.56K -1,204 -29%
BIM
19
BlackRock Investment Management
Delaware
$5K – – –
UBS Group
20
UBS Group
Switzerland
$4K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$4K +$2.32K +1,091 +153%
Citadel Advisors
22
Citadel Advisors
Florida
$2K -$39K -18,357 -95%
Morgan Stanley
23
Morgan Stanley
New York
$2K – – –
NFG
24
Next Financial Group
Texas
$1K -$318 -150 -20%
Creative Planning
25
Creative Planning
Kansas
$1K +$1.49K +700 New
1
2

APT Hedge Fund Activity: Q3 2015 in Review

25 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q3 2015, worth a combined $5.82M — down 8.2% from $6.34M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of APT and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Granite Investment Partners, adding an estimated $364K. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $211K sold.

  • 25 institutional investors held Alpha Pro Tech (APT) as of Q3 2015, down from 28 in Q2 2015.
  • Funds reported $5.82M of Alpha Pro Tech stock for Q3 2015, down 8.2% quarter-over-quarter.
  • 3 funds opened new Alpha Pro Tech positions in Q3 2015 and 6 closed out, a net change of -3 holders.
  • The largest Alpha Pro Tech buyer in Q3 2015 was Granite Investment Partners, an estimated $364K added.
  • The largest Alpha Pro Tech seller in Q3 2015 was Municipal Employees' Retirement System of Michigan, an estimated $211K sold.

Based on aggregated 13F filings for Q3 2015.