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Alpha Pro Tech
APT

29 hedge funds and large institutions have $12.9M invested in Alpha Pro Tech in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $9.7M → $12.9M (+$3.17M)

0.26% more ownership

Funds ownership: 21.86% → 22.12% (+0.26%)

9% less funds holding

Funds holding: 32 → 29 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
11
Closed
6
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$742K
2
Morgan Stanley
Morgan Stanley
New York
+$505K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$90.1K
4
VF
Virtu Financial
New York
+$65.6K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$20.3K

Top Sellers

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
-$275K
2
EGA
Eagle Global Advisors
Texas
-$265K
3
GIP
Granite Investment Partners
California
-$250K
4
Renaissance Technologies
Renaissance Technologies
New York
-$139K
5
Deutsche Bank
Deutsche Bank
Germany
-$52K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.86M -$139K -40,395 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.82M +$20.3K +5,900 +1%
BCM
3
Bridgeway Capital Management
Texas
$1.01M – – –
Morgan Stanley
4
Morgan Stanley
New York
$841K +$505K +146,780 +205%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$830K +$742K +215,573 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$786K +$90.1K +26,169 +15%
AA
7
Ancora Advisors
Ohio
$681K -$10.3K -3,000 -2%
GIP
8
Granite Investment Partners
California
$536K -$250K -72,708 -34%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$359K – – –
SIM
10
Spark Investment Management
New York
$207K -$49K -14,236 -21%
BlackRock
11
BlackRock
New York
$158K -$3.92K -1,138 -3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$157K – – –
Northern Trust
13
Northern Trust
Illinois
$111K – – –
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$93K -$16.1K -4,688 -16%
PAM
15
Panagora Asset Management
Massachusetts
$85K -$19.3K -5,599 -20%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$81K -$6.89K -2,000 -9%
VF
17
Virtu Financial
New York
$73K +$65.6K +19,060 New
Wolverine Trading
18
Wolverine Trading
Illinois
$41K – – –
WA
19
WealthTrust Axiom
Pennsylvania
$38K – – –
FCMT
20
Founders Capital Management (Texas)
Texas
$23K – – –
Bank of America
21
Bank of America
North Carolina
$21K +$303 +88 +2%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$17K – – –
UBS Group
23
UBS Group
Switzerland
$16K -$4.2K -1,220 -23%
NFA
24
Nationwide Fund Advisors
Ohio
$15K -$275K -79,797 -95%
NFG
25
Next Financial Group
Texas
$2K – – –
1
2

APT Hedge Fund Activity: Q3 2017 in Review

29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q3 2017, worth a combined $12.9M — up 33% from $9.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of APT and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 4 added.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $742K. The largest seller was Nationwide Fund Advisors, cutting an estimated $275K.

  • 29 institutional investors held Alpha Pro Tech (APT) as of Q3 2017, down from 32 in Q2 2017.
  • Funds reported $12.9M of Alpha Pro Tech stock for Q3 2017, up 33% quarter-over-quarter.
  • 3 funds opened new Alpha Pro Tech positions in Q3 2017 and 6 closed out, a net change of -3 holders.
  • The largest Alpha Pro Tech buyer in Q3 2017 was Polar Asset Management Partners, an estimated $742K added.
  • The largest Alpha Pro Tech seller in Q3 2017 was Nationwide Fund Advisors, an estimated $275K sold.

Based on aggregated 13F filings for Q3 2017.