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Alpha Pro Tech

31 hedge funds and large institutions have $11.3M invested in Alpha Pro Tech in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

19% more funds holding

Funds holding: 2631 (+5)

3% more capital invested

Capital invested by funds: $10.9M → $11.3M (+$373K)

0.94% more ownership

Funds ownership: 22.87%23.81% (+0.94%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.06M -$130K -38,320 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.11M -$18.3K -5,427 -2%
BCM
4
Bridgeway Capital Management
Texas
$879K
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$792K +$52K +15,377 +7%
Morgan Stanley
6
Morgan Stanley
New York
$513K -$118K -34,913 -19%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$491K +$426K +125,964 +604%
AA
8
Ancora Advisors
Ohio
$482K -$77.7K -23,000 -14%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$312K
GIP
10
Granite Investment Partners
California
$168K
BlackRock
11
BlackRock
New York
$160K +$19K +5,618 +13%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$137K
SIM
13
Spark Investment Management
New York
$96K -$9.13K -2,700 -9%
Deutsche Bank
14
Deutsche Bank
Germany
$89K +$69.4K +20,531 +346%
NIM
15
Needham Investment Management
New York
$69K +$69.7K +20,637 New
PAM
16
Panagora Asset Management
Massachusetts
$52K +$4.33K +1,280 +9%
Northern Trust
17
Northern Trust
Illinois
$51K
JIR
18
James Investment Research
Ohio
$44K +$43.9K +13,000 New
Wolverine Trading
19
Wolverine Trading
Illinois
$36K
WA
20
WealthTrust Axiom
Pennsylvania
$33K
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$28K -$12.5K -3,696 -31%
SM
22
SG3 Management
Puerto Rico
$25K +$25.3K +7,500 New
FCMT
23
Founders Capital Management (Texas)
Texas
$20K
UBS Group
24
UBS Group
Switzerland
$20K +$825 +244 +4%
Bank of America
25
Bank of America
North Carolina
$19K +$3 +1 +0%

APT Hedge Fund Activity: Q2 2018 in Review

31 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q2 2018, worth a combined $11.3M — up 3.4% from $10.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new APT positions and 1 closed out — a net gain of 5 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $426K. The largest seller was Renaissance Technologies, cutting an estimated $130K.

  • 31 institutional investors held Alpha Pro Tech (APT) as of Q2 2018, up from 26 in Q1 2018.
  • Funds reported $11.3M of Alpha Pro Tech stock for Q2 2018, up 3.4% quarter-over-quarter.
  • 6 funds opened new Alpha Pro Tech positions in Q2 2018 and 1 closed out, a net change of +5 holders.
  • The largest Alpha Pro Tech buyer in Q2 2018 was Susquehanna International Group, an estimated $426K added.
  • The largest Alpha Pro Tech seller in Q2 2018 was Renaissance Technologies, an estimated $130K sold.

Based on aggregated 13F filings for Q2 2018.