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Alpha Pro Tech

40 hedge funds and large institutions have $34.3M invested in Alpha Pro Tech in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

206% more capital invested

Capital invested by funds: $11.2M → $34.3M (+$23.1M)

67% more funds holding

Funds holding: 2440 (+16)

3.23% less ownership

Funds ownership: 25.13%21.9% (-3.2%)

16% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $28.2M

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
40
Holders Change
+16
Holders Change %
+66.67%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
4
Reduced
11
Closed
7
Calls
$23.7M
Puts
$28.2M
Net Calls
-$4.46M
Net Calls Change
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$12.6M -$155K -18,612 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.67M -$19.1K -2,284 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.66M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.72M +$1.19M +142,216 New
Jane Street
5
Jane Street
New York
$1.5M +$1.04M +124,013 New
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$1.34M +$926K +110,795 New
BCM
7
Bridgeway Capital Management
Texas
$1.27M -$355K -42,500 -29%
SC
8
Sculptor Capital
New York
$1.01M +$698K +83,500 New
NIM
9
Needham Investment Management
New York
$997K -$20.9K -2,500 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$687K +$475K +56,909 New
APA
11
American Portfolios Advisors
New York
$686K +$474K +56,786 New
HIS
12
Harvest Investment Services
Illinois
$601K +$416K +49,779 New
RC
13
RBF Capital
California
$590K +$409K +48,906 New
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$557K -$590K -70,600 -61%
BlackRock
15
BlackRock
New York
$472K -$77.5K -9,274 -19%
Morgan Stanley
16
Morgan Stanley
New York
$247K +$69K +8,260 +68%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$240K -$175K -20,900 -51%
Millennium Management
18
Millennium Management
New York
$182K +$126K +15,072 New
LPL Financial
19
LPL Financial
California
$174K +$121K +14,426 New
Northern Trust
20
Northern Trust
Illinois
$171K -$7.62K -912 -6%
Bank of America
21
Bank of America
North Carolina
$171K +$71.1K +8,515 +151%
HF
22
HRT Financial
New York
$165K +$114K +13,670 New
Goldman Sachs
23
Goldman Sachs
New York
$162K +$112K +13,432 New
SWMG
24
Strategic Wealth Management Group
Maryland
$145K +$100K +11,997 New
CG
25
Cutler Group
California
$131K +$91K +10,896 New

APT Hedge Fund Activity: Q1 2020 in Review

40 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q1 2020, worth a combined $34.3M — up 206% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new APT positions and 7 closed out — a net gain of 16 holders — while 4 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.19M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $2.9M sold.

  • 40 institutional investors held Alpha Pro Tech (APT) as of Q1 2020, up from 24 in Q4 2019.
  • Funds reported $34.3M of Alpha Pro Tech stock for Q1 2020, up 206% quarter-over-quarter.
  • 23 funds opened new Alpha Pro Tech positions in Q1 2020 and 7 closed out, a net change of +16 holders.
  • The largest Alpha Pro Tech buyer in Q1 2020 was Susquehanna International Group, an estimated $1.19M added.
  • The largest Alpha Pro Tech seller in Q1 2020 was Polar Asset Management Partners, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2020.