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Alpha Pro Tech

32 hedge funds and large institutions have $12.7M invested in Alpha Pro Tech in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0.27% more ownership

Funds ownership: 22.06%22.33% (+0.27%)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5% less capital invested

Capital invested by funds: $13.5M → $12.7M (-$730K)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
8
Closed
2
Calls
$90K
Puts
Net Calls
+$90K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.27M -$78K -22,512 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.64M +$436K +125,740 +37%
BCM
3
Bridgeway Capital Management
Texas
$919K
GIP
4
Granite Investment Partners
California
$808K -$1.67M -481,385 -68%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$585K +$203K +58,490 +54%
AA
6
Ancora Advisors
Ohio
$568K
NFA
7
Nationwide Fund Advisors
Ohio
$400K +$134K +38,600 +51%
Deutsche Bank
8
Deutsche Bank
Germany
$390K +$71.8K +20,731 +23%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$326K +$323K +93,120 New
EGA
10
Eagle Global Advisors
Texas
$314K
SIM
11
Spark Investment Management
New York
$241K +$32.2K +9,300 +16%
AIM
12
Acrospire Investment Management
Illinois
$232K +$156K +45,176 +214%
BFA
13
BlackRock Fund Advisors
California
$162K +$5.21K +1,504 +3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$143K
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$140K +$139K +40,092 New
CAM
16
ClariVest Asset Management
California
$108K -$3.15K -909 -3%
PAM
17
Panagora Asset Management
Massachusetts
$98K
Morgan Stanley
18
Morgan Stanley
New York
$79K +$27.8K +8,028 +55%
Northern Trust
19
Northern Trust
Illinois
$78K +$10.5K +3,019 +16%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$50K -$11.7K -3,375 -19%
Wolverine Trading
21
Wolverine Trading
Illinois
$38K -$14K -4,042 -27%
WA
22
WealthTrust Axiom
Pennsylvania
$35K
Walleye Trading
23
Walleye Trading
New York
$26K -$53.3K -15,400 -68%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$22K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$21K

APT Hedge Fund Activity: Q4 2016 in Review

32 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q4 2016, worth a combined $12.7M — down 5.4% from $13.5M a quarter earlier.

Fund positioning in APT was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $436K. The largest seller was Granite Investment Partners, cutting an estimated $1.67M.

  • 32 institutional investors held Alpha Pro Tech (APT) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $12.7M of Alpha Pro Tech stock for Q4 2016, down 5.4% quarter-over-quarter.
  • 2 funds opened new Alpha Pro Tech positions in Q4 2016 and 2 closed out, a net change of 0 holders.
  • The largest Alpha Pro Tech buyer in Q4 2016 was Vanguard Group, an estimated $436K added.
  • The largest Alpha Pro Tech seller in Q4 2016 was Granite Investment Partners, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2016.