Alpha Pro Tech
61 hedge funds and large institutions have $58.4M invested in Alpha Pro Tech in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 14 closing their positions.
0.3% more ownership
Funds ownership: 38.25% → 38.56% (+0.3%)
12% less funds holding
Funds holding: 69 → 61 (-8)
25% less capital invested
Capital invested by funds: $77.6M → $58.4M (-$19.2M)
31% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 26
38% less call options, than puts
Call options by funds: $4.16M | Put options by funds: $6.66M
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.64M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.26M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$2.25M |
| 4 |
Morgan Stanley
New York
|
+$510K |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$476K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.09M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.03M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.72M |
| 4 |
Goldman Sachs
New York
|
-$1.19M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$1.15M |
APT Hedge Fund Activity: Q4 2020 in Review
61 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q4 2020, worth a combined $58.4M — down 25% from $77.6M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of APT and 6 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 18 added.
The largest buyer was BlackRock, adding an estimated $3.64M. The largest seller was Renaissance Technologies, cutting an estimated $2.09M.
- 61 institutional investors held Alpha Pro Tech (APT) as of Q4 2020, down from 69 in Q3 2020.
- Funds reported $58.4M of Alpha Pro Tech stock for Q4 2020, down 25% quarter-over-quarter.
- 6 funds opened new Alpha Pro Tech positions in Q4 2020 and 14 closed out, a net change of -8 holders.
- The largest Alpha Pro Tech buyer in Q4 2020 was BlackRock, an estimated $3.64M added.
- The largest Alpha Pro Tech seller in Q4 2020 was Renaissance Technologies, an estimated $2.09M sold.
Based on aggregated 13F filings for Q4 2020.