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Alpha Pro Tech
APT

23 hedge funds and large institutions have $5.29M invested in Alpha Pro Tech in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0.74% more ownership

Funds ownership: 15.91% → 16.65% (+0.74%)

8% less funds holding

Funds holding: 25 → 23 (-2)

9% less capital invested

Capital invested by funds: $5.82M → $5.29M (-$529K)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
4
Closed
7
Calls
$116K
Puts
–
Net Calls
+$116K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
+$378K
2
Deutsche Bank
Deutsche Bank
Germany
+$80.5K
3
BCM
Bridgeway Capital Management
Texas
+$46.9K
4
Citadel Advisors
Citadel Advisors
Florida
+$26.7K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.44K

Top Sellers

Rank Fund Capital Flow
1
GIP
Granite Investment Partners
California
-$91.4K
2
Goldman Sachs
Goldman Sachs
New York
-$81.6K
3
VKH
Virtu KCG Holdings
New York
-$65K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$52K
5
Millennium Management
Millennium Management
New York
-$33K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.54M -$7.88K -4,200 -0.3%
GIP
2
Granite Investment Partners
California
$897K -$91.4K -48,699 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$546K +$8.44K +4,500 +1%
BCM
4
Bridgeway Capital Management
Texas
$424K +$46.9K +25,000 +11%
AFM
5
Anson Funds Management
Texas
$352K +$378K +201,210 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$127K – – –
BFA
7
BlackRock Fund Advisors
California
$87K +$2.65K +1,414 +3%
Deutsche Bank
8
Deutsche Bank
Germany
$75K +$80.5K +42,900 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$71K – – –
Goldman Sachs
10
Goldman Sachs
New York
$49K -$81.6K -43,488 -61%
Northern Trust
11
Northern Trust
Illinois
$34K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$26K +$26.7K +14,230 +1,583%
WA
13
WealthTrust Axiom
Pennsylvania
$17K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$12K – – –
Bank of America
15
Bank of America
North Carolina
$10K – – –
JC
16
JBF Capital
Colorado
$6K – – –
UBS Group
17
UBS Group
Switzerland
$6K +$2.51K +1,340 +67%
BIM
18
BlackRock Investment Management
Delaware
$4K – – –
Morgan Stanley
19
Morgan Stanley
New York
$2K -$188 -100 -9%
NFG
20
Next Financial Group
Texas
$1K – – –
AIG
21
American International Group
New York
$1K +$563 +300 New
VKH
22
Virtu KCG Holdings
New York
– -$65K -32,541 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$52K -26,278 Closed
Millennium Management
24
Millennium Management
New York
– -$33K -16,727 Closed
JIR
25
James Investment Research
Ohio
– -$32K -16,050 Closed
1
2

APT Hedge Fund Activity: Q4 2015 in Review

23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q4 2015, worth a combined $5.29M — down 9.1% from $5.82M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of APT and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $378K. The largest seller was Granite Investment Partners, cutting an estimated $91.4K.

  • 23 institutional investors held Alpha Pro Tech (APT) as of Q4 2015, down from 25 in Q3 2015.
  • Funds reported $5.29M of Alpha Pro Tech stock for Q4 2015, down 9.1% quarter-over-quarter.
  • 5 funds opened new Alpha Pro Tech positions in Q4 2015 and 7 closed out, a net change of -2 holders.
  • The largest Alpha Pro Tech buyer in Q4 2015 was Anson Funds Management, an estimated $378K added.
  • The largest Alpha Pro Tech seller in Q4 2015 was Granite Investment Partners, an estimated $91.4K sold.

Based on aggregated 13F filings for Q4 2015.