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Alpha Pro Tech

28 hedge funds and large institutions have $11.9M invested in Alpha Pro Tech in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.21% less ownership

Funds ownership: 24.72%24.52% (-0.21%)

5% less capital invested

Capital invested by funds: $12.5M → $11.9M (-$567K)

3% less funds holding

Funds holding: 2928 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less call options, than puts

Call options by funds: $2K | Put options by funds: $3K

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
4
Calls
$2K
Puts
$3K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.08M +$43.4K +11,105 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.7M +$4.17K +1,067 +0.2%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.4M -$162K -41,474 -10%
Morgan Stanley
4
Morgan Stanley
New York
$1.15M -$177K -45,218 -12%
BCM
5
Bridgeway Capital Management
Texas
$837K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$808K -$46.3K -11,841 -5%
MERSOM
7
Municipal Employees' Retirement System of Michigan
Michigan
$420K
GIP
8
Granite Investment Partners
California
$340K +$173K +44,141 +88%
NIM
9
Needham Investment Management
New York
$215K
BlackRock
10
BlackRock
New York
$170K -$12.5K -3,186 -6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$167K -$189K -48,223 -51%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$147K
Deutsche Bank
13
Deutsche Bank
Germany
$137K +$148K +37,919 +12,232%
JIR
14
James Investment Research
Ohio
$69K
Northern Trust
15
Northern Trust
Illinois
$55K
SIM
16
Spark Investment Management
New York
$48K
Wolverine Trading
17
Wolverine Trading
Illinois
$39K
WA
18
WealthTrust Axiom
Pennsylvania
$36K
PAM
19
Panagora Asset Management
Massachusetts
$36K +$4.69K +1,200 +14%
Bank of America
20
Bank of America
North Carolina
$24K +$3.39K +868 +15%
FCMT
21
Founders Capital Management (Texas)
Texas
$22K
WAP
22
Wealthcare Advisory Partners
Pennsylvania
$13K
UBS Group
23
UBS Group
Switzerland
$8K -$6.67K -1,706 -44%
Barclays
24
Barclays
United Kingdom
$2K +$719 +184 +52%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$2K +$1.96K +500 New

APT Hedge Fund Activity: Q1 2019 in Review

28 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q1 2019, worth a combined $11.9M — down 4.5% from $12.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of APT and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Granite Investment Partners, adding an estimated $173K. The largest seller was Susquehanna International Group, cutting an estimated $189K.

  • 28 institutional investors held Alpha Pro Tech (APT) as of Q1 2019, down from 29 in Q4 2018.
  • Funds reported $11.9M of Alpha Pro Tech stock for Q1 2019, down 4.5% quarter-over-quarter.
  • 3 funds opened new Alpha Pro Tech positions in Q1 2019 and 4 closed out, a net change of -1 holder.
  • The largest Alpha Pro Tech buyer in Q1 2019 was Granite Investment Partners, an estimated $173K added.
  • The largest Alpha Pro Tech seller in Q1 2019 was Susquehanna International Group, an estimated $189K sold.

Based on aggregated 13F filings for Q1 2019.