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Alpha Pro Tech

66 hedge funds and large institutions have $50.5M invested in Alpha Pro Tech in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

8% more funds holding

Funds holding: 6166 (+5)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0.44% less ownership

Funds ownership: 38.56%38.12% (-0.44%)

13% less capital invested

Capital invested by funds: $58.3M → $50.5M (-$7.78M)

39% less call options, than puts

Call options by funds: $4.74M | Put options by funds: $7.77M

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
21
Reduced
20
Closed
10
Calls
$4.74M
Puts
$7.77M
Net Calls
-$3.03M
Net Calls Change
-$535K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.24M +$117K +8,836 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.1M -$1.79M -135,266 -13%
GLA
3
Great Lakes Advisors
Illinois
$5.82M +$7.9M +595,770 New
Renaissance Technologies
4
Renaissance Technologies
New York
$4.55M -$3.79M -286,201 -38%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.99M +$500K +37,683 +23%
State Street
6
State Street
Massachusetts
$1.98M -$119K -9,004 -4%
AQR Capital Management
7
AQR Capital Management
Connecticut
$1.6M +$278K +21,005 +15%
Northern Trust
8
Northern Trust
Illinois
$1.24M -$84.2K -6,354 -5%
WG
9
Winton Group
United Kingdom
$1.1M +$55.8K +4,208 +4%
BCM
10
Bridgeway Capital Management
Texas
$1.07M +$1.45M +109,500 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$810K +$137K +10,336 +14%
NIM
12
Needham Investment Management
New York
$805K
HIS
13
Harvest Investment Services
Illinois
$768K +$27.5K +2,072 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$758K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$735K +$228K +17,167 +30%
Citadel Advisors
16
Citadel Advisors
Florida
$710K +$534K +40,277 +124%
Bank of America
17
Bank of America
North Carolina
$639K +$721K +54,375 +488%
JP Morgan Chase
18
JP Morgan Chase
New York
$607K +$458K +34,549 +125%
Group One Trading
19
Group One Trading
Illinois
$542K +$377K +28,424 +105%
N
20
Nuveen
North Carolina
$532K -$93.6K -7,058 -11%
SGI
21
Summit Global Investments
Utah
$531K +$721K +54,410 New
HSA
22
Hussman Strategic Advisors
Maryland
$503K -$669K -50,500 -50%
ASN
23
Advisory Services Network
Georgia
$381K -$240K -18,090 -32%
Charles Schwab
24
Charles Schwab
California
$304K -$2.19M -164,838 -84%
Citigroup
25
Citigroup
New York
$263K +$325K +24,485 +1,027%

APT Hedge Fund Activity: Q1 2021 in Review

66 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q1 2021, worth a combined $50.5M — down 13% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new APT positions and 10 closed out — a net gain of 5 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $7.9M. The largest seller was Renaissance Technologies, cutting an estimated $3.79M.

  • 66 institutional investors held Alpha Pro Tech (APT) as of Q1 2021, up from 61 in Q4 2020.
  • Funds reported $50.5M of Alpha Pro Tech stock for Q1 2021, down 13% quarter-over-quarter.
  • 15 funds opened new Alpha Pro Tech positions in Q1 2021 and 10 closed out, a net change of +5 holders.
  • The largest Alpha Pro Tech buyer in Q1 2021 was Great Lakes Advisors, an estimated $7.9M added.
  • The largest Alpha Pro Tech seller in Q1 2021 was Renaissance Technologies, an estimated $3.79M sold.

Based on aggregated 13F filings for Q1 2021.