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Alpha Pro Tech

23 hedge funds and large institutions have $5.36M invested in Alpha Pro Tech in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $5.29M → $5.36M (+$73K)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.13% less ownership

Funds ownership: 16.65%16.52% (-0.13%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.61M -$31.5K -18,700 -1%
GIP
2
Granite Investment Partners
California
$1.16M +$214K +126,717 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$572K +$4.04K +2,400 +0.8%
BCM
4
Bridgeway Capital Management
Texas
$441K
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$132K
BFA
6
BlackRock Fund Advisors
California
$83K -$6.37K -3,778 -8%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$74K
Goldman Sachs
8
Goldman Sachs
New York
$68K +$15.9K +9,410 +34%
Northern Trust
9
Northern Trust
Illinois
$35K
Deutsche Bank
10
Deutsche Bank
Germany
$34K -$40.4K -24,000 -56%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$34K +$31.5K +18,707 New
TDC
12
Thompson Davis & Co
Virginia
$34K +$31.7K +18,812 New
Citadel Advisors
13
Citadel Advisors
Florida
$22K -$5.09K -3,019 -20%
WA
14
WealthTrust Axiom
Pennsylvania
$18K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12K
Bank of America
16
Bank of America
North Carolina
$10K
JC
17
JBF Capital
Colorado
$7K
UBS Group
18
UBS Group
Switzerland
$4K -$2.26K -1,340 -40%
BIM
19
BlackRock Investment Management
Delaware
$4K
MWM
20
MinichMacGregor Wealth Management
New York
$3K +$3.37K +2,000 New
Morgan Stanley
21
Morgan Stanley
New York
$2K
NFG
22
Next Financial Group
Texas
$1K
AFM
23
Anson Funds Management
Texas
-$352K -201,210 Closed
AIG
24
American International Group
New York
-$1K -300 Closed

APT Hedge Fund Activity: Q1 2016 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q1 2016, worth a combined $5.36M — up 1.4% from $5.29M a quarter earlier.

Fund positioning in APT was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Granite Investment Partners, adding an estimated $214K. The largest seller was Anson Funds Management, exiting entirely with an estimated $352K sold.

  • 23 institutional investors held Alpha Pro Tech (APT) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $5.36M of Alpha Pro Tech stock for Q1 2016, up 1.4% quarter-over-quarter.
  • 3 funds opened new Alpha Pro Tech positions in Q1 2016 and 3 closed out, a net change of 0 holders.
  • The largest Alpha Pro Tech buyer in Q1 2016 was Granite Investment Partners, an estimated $214K added.
  • The largest Alpha Pro Tech seller in Q1 2016 was Anson Funds Management, an estimated $352K sold.

Based on aggregated 13F filings for Q1 2016.