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Alpha Pro Tech

24 hedge funds and large institutions have $9.85M invested in Alpha Pro Tech in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.78% less ownership

Funds ownership: 24.52%21.74% (-2.8%)

14% less funds holding

Funds holding: 2824 (-4)

17% less capital invested

Capital invested by funds: $11.9M → $9.85M (-$2.09M)

33% less call options, than puts

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

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
10
Closed
4
Calls
$2K
Puts
$3K
Net Calls
-$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.75M -$126K -35,289 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.61M
Morgan Stanley
3
Morgan Stanley
New York
$1.05M -$43.6K -12,165 -4%
BCM
4
Bridgeway Capital Management
Texas
$793K
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$766K
MERSOM
6
Municipal Employees' Retirement System of Michigan
Michigan
$398K
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$342K -$1.04M -289,596 -74%
NIM
8
Needham Investment Management
New York
$206K +$2.51K +701 +1%
GIP
9
Granite Investment Partners
California
$172K -$158K -44,141 -47%
BlackRock
10
BlackRock
New York
$170K +$9.8K +2,735 +6%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$139K
Deutsche Bank
12
Deutsche Bank
Germany
$104K -$27K -7,527 -20%
JIR
13
James Investment Research
Ohio
$75K +$10.7K +3,000 +16%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$67K -$95.5K -26,672 -58%
Northern Trust
15
Northern Trust
Illinois
$52K
Wolverine Trading
16
Wolverine Trading
Illinois
$37K
PAM
17
Panagora Asset Management
Massachusetts
$34K -$516 -144 -1%
WA
18
WealthTrust Axiom
Pennsylvania
$34K
FCMT
19
Founders Capital Management (Texas)
Texas
$24K +$3.58K +1,000 +17%
Bank of America
20
Bank of America
North Carolina
$19K -$4.18K -1,168 -17%
UBS Group
21
UBS Group
Switzerland
$7K -$652 -182 -8%
Simplex Trading
22
Simplex Trading
Illinois
$2K +$2.46K +686 New
NFG
23
Next Financial Group
Texas
$1K -$716 -200 -50%
SIM
24
Spark Investment Management
New York
-$48K -13,500 Closed
WAP
25
Wealthcare Advisory Partners
Pennsylvania
-$13K -3,500 Closed

APT Hedge Fund Activity: Q2 2019 in Review

24 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q2 2019, worth a combined $9.85M — down 17% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of APT and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was James Investment Research, adding an estimated $10.7K. The largest seller was Polar Asset Management Partners, cutting an estimated $1.04M.

  • 24 institutional investors held Alpha Pro Tech (APT) as of Q2 2019, down from 28 in Q1 2019.
  • Funds reported $9.85M of Alpha Pro Tech stock for Q2 2019, down 17% quarter-over-quarter.
  • 1 fund opened new Alpha Pro Tech positions in Q2 2019 and 4 closed out, a net change of -3 holders.
  • The largest Alpha Pro Tech buyer in Q2 2019 was James Investment Research, an estimated $10.7K added.
  • The largest Alpha Pro Tech seller in Q2 2019 was Polar Asset Management Partners, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2019.