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Alpha Pro Tech
APT

30 hedge funds and large institutions have $12M invested in Alpha Pro Tech in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $11.3M → $12M (+$676K)

0.45% more ownership

Funds ownership: 23.81% → 24.26% (+0.45%)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3% less funds holding

Funds holding: 31 → 30 (-1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$347K
2
NIM
Needham Investment Management
New York
+$64.3K
3
Deutsche Bank
Deutsche Bank
Germany
+$45.3K
4
BlackRock
BlackRock
New York
+$6.96K
5
Bank of America
Bank of America
North Carolina
+$2.71K

Top Sellers

Rank Fund Capital Flow
1
SM
SG3 Management
Puerto Rico
-$25K
2
Renaissance Technologies
Renaissance Technologies
New York
-$20.6K
3
CF
Centaurus Financial
California
-$17K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$15.4K
5
PAM
Panagora Asset Management
Massachusetts
-$14.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.28M -$20.6K -5,873 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.67M -$15.4K -4,400 -0.9%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.53M +$347K +98,974 +30%
BCM
4
Bridgeway Capital Management
Texas
$932K – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$839K – – –
Morgan Stanley
6
Morgan Stanley
New York
$545K +$1.49K +424 +0.3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$510K -$10.6K -3,029 -2%
AA
8
Ancora Advisors
Ohio
$504K -$7K -2,000 -1%
GIP
9
Granite Investment Partners
California
$179K – – –
BlackRock
10
BlackRock
New York
$177K +$6.96K +1,988 +4%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$145K – – –
Deutsche Bank
12
Deutsche Bank
Germany
$140K +$45.3K +12,927 +49%
NIM
13
Needham Investment Management
New York
$138K +$64.3K +18,363 +89%
SIM
14
Spark Investment Management
New York
$90K -$12.2K -3,495 -12%
Northern Trust
15
Northern Trust
Illinois
$54K – – –
JIR
16
James Investment Research
Ohio
$46K – – –
PAM
17
Panagora Asset Management
Massachusetts
$40K -$14.4K -4,114 -27%
Wolverine Trading
18
Wolverine Trading
Illinois
$38K – – –
WA
19
WealthTrust Axiom
Pennsylvania
$35K – – –
Bank of America
20
Bank of America
North Carolina
$23K +$2.71K +773 +14%
FCMT
21
Founders Capital Management (Texas)
Texas
$21K – – –
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$19K -$10.8K -3,071 -37%
UBS Group
23
UBS Group
Switzerland
$13K -$7.35K -2,099 -35%
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$12K – – –
BFEC
25
Benjamin F. Edwards & Company
Missouri
$3K – – –
1
2

APT Hedge Fund Activity: Q3 2018 in Review

30 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q3 2018, worth a combined $12M — up 6% from $11.3M a quarter earlier.

Fund positioning in APT was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $347K. The largest seller was SG3 Management, exiting entirely with an estimated $25K sold.

  • 30 institutional investors held Alpha Pro Tech (APT) as of Q3 2018, down from 31 in Q2 2018.
  • Funds reported $12M of Alpha Pro Tech stock for Q3 2018, up 6% quarter-over-quarter.
  • 2 funds opened new Alpha Pro Tech positions in Q3 2018 and 2 closed out, a net change of 0 holders.
  • The largest Alpha Pro Tech buyer in Q3 2018 was Polar Asset Management Partners, an estimated $347K added.
  • The largest Alpha Pro Tech seller in Q3 2018 was SG3 Management, an estimated $25K sold.

Based on aggregated 13F filings for Q3 2018.