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Alpha Pro Tech

69 hedge funds and large institutions have $77.6M invested in Alpha Pro Tech in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.99% more ownership

Funds ownership: 35.26%38.25% (+3%)

4% less funds holding

Funds holding: 7269 (-3)

8% less capital invested

Capital invested by funds: $84.8M → $77.6M (-$7.14M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

40% less call options, than puts

Call options by funds: $6.36M | Put options by funds: $10.6M

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
21
Reduced
26
Closed
16
Calls
$6.36M
Puts
$10.6M
Net Calls
-$4.29M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$13.4M -$863K -50,900 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2M +$1.39M +82,027 +11%
BlackRock
3
BlackRock
New York
$9.88M -$665K -39,254 -6%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$5M +$5.18M +305,858 +950%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.3M -$4.86M -286,902 -56%
State Street
6
State Street
Massachusetts
$2.96M +$1.06M +62,593 +46%
WG
7
Winton Group
United Kingdom
$2.86M +$3.28M +193,762 New
AQR Capital Management
8
AQR Capital Management
Connecticut
$2.39M +$2.74M +161,564 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.27M +$452K +26,646 +21%
Wells Fargo
10
Wells Fargo
California
$2.19M +$2.34M +138,075 +1,348%
Northern Trust
11
Northern Trust
Illinois
$2.02M -$16K -943 -0.7%
HSA
12
Hussman Strategic Advisors
Maryland
$1.51M +$458K +27,000 +36%
NIM
13
Needham Investment Management
New York
$1.26M +$42.4K +2,500 +3%
Goldman Sachs
14
Goldman Sachs
New York
$1.19M +$1.36M +80,420 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.15M -$2.29M -135,257 -64%
N
16
Nuveen
North Carolina
$1.04M +$482K +28,450 +68%
Barclays
17
Barclays
United Kingdom
$1.01M -$16.6K -978 -1%
HIS
18
Harvest Investment Services
Illinois
$942K +$442K +26,101 +69%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$881K +$457K +26,931 +82%
SMFG
20
Sumitomo Mitsui Financial Group
Japan
$776K +$8.97K +529 New
Jane Street
21
Jane Street
New York
$754K -$1.18M -69,494 -58%
JP Morgan Chase
22
JP Morgan Chase
New York
$552K +$228K +13,430 +56%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$550K +$631K +37,219 New
ASN
24
Advisory Services Network
Georgia
$537K +$616K +36,350 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$516K +$576K +33,959 +3,663%

APT Hedge Fund Activity: Q3 2020 in Review

69 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q3 2020, worth a combined $77.6M — down 8.4% from $84.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of APT and 14 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 21 added.

The largest buyer was Arrowstreet Capital, adding an estimated $5.18M. The largest seller was Susquehanna International Group, cutting an estimated $4.86M.

  • 69 institutional investors held Alpha Pro Tech (APT) as of Q3 2020, down from 72 in Q2 2020.
  • Funds reported $77.6M of Alpha Pro Tech stock for Q3 2020, down 8.4% quarter-over-quarter.
  • 14 funds opened new Alpha Pro Tech positions in Q3 2020 and 16 closed out, a net change of -2 holders.
  • The largest Alpha Pro Tech buyer in Q3 2020 was Arrowstreet Capital, an estimated $5.18M added.
  • The largest Alpha Pro Tech seller in Q3 2020 was Susquehanna International Group, an estimated $4.86M sold.

Based on aggregated 13F filings for Q3 2020.