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.
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: 24 → 40 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.19M |
| 2 |
Jane Street
New York
|
+$1.04M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$926K |
| 4 |
SC
Sculptor Capital
New York
|
+$698K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$475K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.9M |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$590K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$469K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$355K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$175K |
APT Hedge Fund Activity: Q1 2020 in Review
40 of the 4,547 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.