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Alpha Pro Tech

47 hedge funds and large institutions have $17.9M invested in Alpha Pro Tech in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less call options, than puts

Call options by funds: $7.07M | Put options by funds: $7.25M

8.03% less ownership

Funds ownership: 28.18%20.16% (-8%)

20% less funds holding

Funds holding: 5947 (-12)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

44% less capital invested

Capital invested by funds: $32.1M → $17.9M (-$14.2M)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
47
Holders Change
-12
Holders Change %
-20.34%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
8
Reduced
17
Closed
25
Calls
$7.07M
Puts
$7.25M
Net Calls
-$183K
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.78M +$550K +66,600 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.67M -$446K -53,962 -9%
BlackRock
3
BlackRock
New York
$1.64M +$234K +28,392 +13%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.09M +$378K +45,813 +39%
WG
5
Winton Group
United Kingdom
$755K -$74.1K -8,979 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$658K -$50.1K -6,064 -6%
Bank of America
7
Bank of America
North Carolina
$642K +$247K +29,963 +46%
Millennium Management
8
Millennium Management
New York
$537K -$715K -86,549 -52%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$511K
NIM
10
Needham Investment Management
New York
$505K
Morgan Stanley
11
Morgan Stanley
New York
$369K -$8 -1 -0%
GWM
12
Geneos Wealth Management
Colorado
$329K +$406K +49,167 New
State Street
13
State Street
Massachusetts
$313K -$83.4K -10,100 -18%
QIM
14
Quantitative Investment Management
Virginia
$313K +$384K +46,515 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$304K +$152K +18,427 +69%
BCM
16
Bridgeway Capital Management
Texas
$259K
OR
17
Olympiad Research
Connecticut
$204K +$250K +30,297 New
JP Morgan Chase
18
JP Morgan Chase
New York
$203K -$176K -21,304 -41%
Wolverine Trading
19
Wolverine Trading
Illinois
$186K +$226K +27,310 New
Franklin Resources
20
Franklin Resources
California
$181K +$222K +26,900 New
Goldman Sachs
21
Goldman Sachs
New York
$163K -$77.1K -9,332 -28%
TSS
22
Two Sigma Securities
New York
$150K +$184K +22,337 New
Northern Trust
23
Northern Trust
Illinois
$148K -$9.48K -1,148 -5%
Citadel Advisors
24
Citadel Advisors
Florida
$113K +$139K +16,789 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$94K -$2.48K -300 -2%

APT Hedge Fund Activity: Q3 2021 in Review

47 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q3 2021, worth a combined $17.9M — down 44% from $32.1M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of APT and 14 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was Renaissance Technologies, adding an estimated $550K. The largest seller was Great Lakes Advisors, exiting entirely with an estimated $5.11M sold.

  • 47 institutional investors held Alpha Pro Tech (APT) as of Q3 2021, down from 59 in Q2 2021.
  • Funds reported $17.9M of Alpha Pro Tech stock for Q3 2021, down 44% quarter-over-quarter.
  • 14 funds opened new Alpha Pro Tech positions in Q3 2021 and 25 closed out, a net change of -11 holders.
  • The largest Alpha Pro Tech buyer in Q3 2021 was Renaissance Technologies, an estimated $550K added.
  • The largest Alpha Pro Tech seller in Q3 2021 was Great Lakes Advisors, an estimated $5.11M sold.

Based on aggregated 13F filings for Q3 2021.