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Alpha Pro Tech

61 hedge funds and large institutions have $58.3M 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.

New
Increased
Maintained
Reduced
Closed

0.3% more ownership

Funds ownership: 38.25%38.56% (+0.3%)

12% less funds holding

Funds holding: 6961 (-8)

25% less capital invested

Capital invested by funds: $77.6M → $58.3M (-$19.3M)

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

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
26
Closed
14
Calls
$4.16M
Puts
$6.66M
Net Calls
-$2.5M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.9M +$3.26M +241,684 +29%
BlackRock
2
BlackRock
New York
$10.5M +$3.64M +269,605 +40%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.39M -$2.09M -155,052 -17%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.54M -$282K -20,881 -6%
State Street
5
State Street
Massachusetts
$2.36M +$161K +11,939 +6%
Charles Schwab
6
Charles Schwab
California
$2.19M +$2.25M +166,774 +571%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.86M +$176K +13,032 +8%
AQR Capital Management
8
AQR Capital Management
Connecticut
$1.59M -$256K -18,976 -12%
Northern Trust
9
Northern Trust
Illinois
$1.49M -$37.6K -2,787 -2%
WG
10
Winton Group
United Kingdom
$1.21M -$1.15M -85,067 -44%
HSA
11
Hussman Strategic Advisors
Maryland
$1.14M
NIM
12
Needham Investment Management
New York
$920K -$33.7K -2,500 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$866K
HIS
14
Harvest Investment Services
Illinois
$854K +$174K +12,869 +20%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$810K -$2.03M -150,704 -67%
Barclays
16
Barclays
United Kingdom
$743K -$24.5K -1,814 -3%
Morgan Stanley
17
Morgan Stanley
New York
$705K +$510K +37,795 +148%
N
18
Nuveen
North Carolina
$687K -$115K -8,541 -12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$648K -$20K -1,483 -2%
ASN
20
Advisory Services Network
Georgia
$637K +$281K +20,815 +57%
LC
21
Longitude (Cayman)
Cayman Islands
$613K +$742K +55,000 New
BIM
22
Bogle Investment Management
Massachusetts
$394K +$476K +35,310 New
Citadel Advisors
23
Citadel Advisors
Florida
$362K +$8.16K +605 +2%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$322K -$80.5K -5,964 -17%
ECM
25
ExodusPoint Capital Management
New York
$322K +$390K +28,879 New

APT Hedge Fund Activity: Q4 2020 in Review

61 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q4 2020, worth a combined $58.3M — 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 $58.3M 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.