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Alpha Pro Tech
APT

72 hedge funds and large institutions have $84.8M invested in Alpha Pro Tech in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 9

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

147% more capital invested

Capital invested by funds: $34.3M → $84.8M (+$50.4M)

80% more funds holding

Funds holding: 40 → 72 (+32)

13.37% more ownership

Funds ownership: 21.9% → 35.26% (+13%)

9% less call options, than puts

Call options by funds: $26M | Put options by funds: $28.7M

Holders
72
Holders Change
+32
Holders Change %
+80%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
19
Reduced
7
Closed
9
Calls
$26M
Puts
$28.7M
Net Calls
-$2.69M
Net Calls Change
+$1.77M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.23M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.08M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.79M
4
State Street
State Street
Massachusetts
+$1.9M
5
Northern Trust
Northern Trust
Illinois
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.34M
2
BCM
Bridgeway Capital Management
Texas
-$1.27M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.12M
4
APA
American Portfolios Advisors
New York
-$782K
5
RC
RBF Capital
California
-$590K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$17M -$1.12M -81,400 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.2M +$3.79M +274,749 +59%
BlackRock
3
BlackRock
New York
$12.5M +$9.23M +668,367 +1,708%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$9.03M +$5.08M +368,031 +259%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.77M -$102K -7,400 -3%
Northern Trust
6
Northern Trust
Illinois
$2.43M +$1.7M +123,128 +868%
State Street
7
State Street
Massachusetts
$2.43M +$1.9M +137,367 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.25M +$966K +69,959 +123%
Jane Street
9
Jane Street
New York
$2.13M -$48.9K -3,541 -3%
SC
10
Sculptor Capital
New York
$1.48M – – –
NIM
11
Needham Investment Management
New York
$1.46M – – –
HSA
12
Hussman Strategic Advisors
Maryland
$1.33M +$1.04M +75,000 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.3M +$1.02M +73,623 New
Barclays
14
Barclays
United Kingdom
$1.23M +$959K +69,439 New
Morgan Stanley
15
Morgan Stanley
New York
$798K +$341K +24,668 +121%
N
16
Nuveen
North Carolina
$738K +$576K +41,709 New
AllianceBernstein
17
AllianceBernstein
Tennessee
$689K +$537K +38,900 New
HIS
18
Harvest Investment Services
Illinois
$666K -$167K -12,098 -24%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$663K +$522K +37,775 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$579K +$451K +32,692 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$570K +$445K +32,200 New
PP
22
Paloma Partners
Connecticut
$567K +$442K +32,006 New
CG
23
Cutler Group
California
$552K +$281K +20,314 +186%
Charles Schwab
24
Charles Schwab
California
$542K +$422K +30,571 New
NIT
25
NumerixS Investment Technologies
British Columbia, Canada
$524K +$408K +29,581 New
1
2 3 4

APT Hedge Fund Activity: Q2 2020 in Review

72 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q2 2020, worth a combined $84.8M — up 147% from $34.3M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new APT positions and 9 closed out — a net gain of 33 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $9.23M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $1.34M sold.

  • 72 institutional investors held Alpha Pro Tech (APT) as of Q2 2020, up from 40 in Q1 2020.
  • Funds reported $84.8M of Alpha Pro Tech stock for Q2 2020, up 147% quarter-over-quarter.
  • 42 funds opened new Alpha Pro Tech positions in Q2 2020 and 9 closed out, a net change of +33 holders.
  • The largest Alpha Pro Tech buyer in Q2 2020 was BlackRock, an estimated $9.23M added.
  • The largest Alpha Pro Tech seller in Q2 2020 was Balyasny Asset Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2020.