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Alpha Pro Tech

32 hedge funds and large institutions have $9.49M invested in Alpha Pro Tech in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,000% more call options, than puts

Call options by funds: $63K | Put options by funds: $3K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

0.07% more ownership

Funds ownership: 22.33%22.41% (+0.07%)

0% more funds holding

Funds holding: 3232 (0)

26% less capital invested

Capital invested by funds: $12.7M → $9.49M (-$3.25M)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

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
6
Increased
4
Reduced
11
Closed
4
Calls
$63K
Puts
$3K
Net Calls
+$60K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.88M -$292K -96,319 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.29M
BCM
3
Bridgeway Capital Management
Texas
$722K
GIP
4
Granite Investment Partners
California
$611K -$26.9K -8,884 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$489K +$33K +10,887 +7%
AA
6
Ancora Advisors
Ohio
$446K
NFA
7
Nationwide Fund Advisors
Ohio
$307K -$7.57K -2,500 -2%
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$256K
EGA
9
Eagle Global Advisors
Texas
$247K
SIM
10
Spark Investment Management
New York
$211K +$24.2K +8,000 +12%
Deutsche Bank
11
Deutsche Bank
Germany
$160K -$162K -53,343 -48%
AIM
12
Acrospire Investment Management
Illinois
$140K -$46.7K -15,421 -23%
BlackRock
13
BlackRock
New York
$136K +$150K +49,526 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$112K
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$108K -$2.79K -922 -2%
Northern Trust
16
Northern Trust
Illinois
$80K +$19.9K +6,560 +30%
PAM
17
Panagora Asset Management
Massachusetts
$76K -$1.1K -363 -1%
Morgan Stanley
18
Morgan Stanley
New York
$50K -$13.6K -4,500 -20%
DZ Bank
19
DZ Bank
Germany
$32K +$36K +11,890 New
Wolverine Trading
20
Wolverine Trading
Illinois
$29K
WA
21
WealthTrust Axiom
Pennsylvania
$27K
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$17K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$17K +$27 +9 +0.2%
FCMT
24
Founders Capital Management (Texas)
Texas
$17K +$18.2K +6,000 New
Bank of America
25
Bank of America
North Carolina
$15K -$127 -42 -0.8%

APT Hedge Fund Activity: Q1 2017 in Review

32 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q1 2017, worth a combined $9.49M — down 26% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new APT positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $150K. The largest seller was Renaissance Technologies, cutting an estimated $292K.

  • 32 institutional investors held Alpha Pro Tech (APT) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $9.49M of Alpha Pro Tech stock for Q1 2017, down 26% quarter-over-quarter.
  • 6 funds opened new Alpha Pro Tech positions in Q1 2017 and 4 closed out, a net change of +2 holders.
  • The largest Alpha Pro Tech buyer in Q1 2017 was BlackRock, an estimated $150K added.
  • The largest Alpha Pro Tech seller in Q1 2017 was Renaissance Technologies, an estimated $292K sold.

Based on aggregated 13F filings for Q1 2017.