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Alpha Pro Tech
APT

36 hedge funds and large institutions have $10.5M invested in Alpha Pro Tech in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

2.81% less ownership

Funds ownership: 21.87% → 19.06% (-2.8%)

18% less funds holding

Funds holding: 44 → 36 (-8)

39% less capital invested

Capital invested by funds: $17.3M → $10.5M (-$6.76M)

47% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $4.63M

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
36
Holders Change
-8
Holders Change %
-18.18%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
11
Closed
11
Calls
$2.44M
Puts
$4.63M
Net Calls
-$2.19M
Net Calls Change
-$1.91M

Top Buyers

Rank Fund Capital Flow
1
NIM
Needham Investment Management
New York
+$465K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$246K
3
Citadel Advisors
Citadel Advisors
Florida
+$226K
4
Renaissance Technologies
Renaissance Technologies
New York
+$181K
5
BCM
Bridgeway Capital Management
Texas
+$102K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.14M
2
ASN
Advisory Services Network
Georgia
-$403K
3
JP Morgan Chase
JP Morgan Chase
New York
-$158K
4
Goldman Sachs
Goldman Sachs
New York
-$139K
5
AFM
Anson Funds Management
Texas
-$133K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.73M +$181K +38,900 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.43M +$246K +53,003 +10%
BlackRock
3
BlackRock
New York
$1.02M -$6.36K -1,369 -0.6%
NIM
4
Needham Investment Management
New York
$735K +$465K +100,000 +133%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$501K -$2.14M -460,669 -79%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$415K +$5.35K +1,151 +1%
Citadel Advisors
7
Citadel Advisors
Florida
$386K +$226K +48,611 +113%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$319K – – –
Millennium Management
9
Millennium Management
New York
$283K -$56.2K -12,089 -15%
BCM
10
Bridgeway Capital Management
Texas
$264K +$102K +21,900 +53%
Morgan Stanley
11
Morgan Stanley
New York
$239K +$14K +3,020 +6%
State Street
12
State Street
Massachusetts
$210K +$16.2K +3,487 +7%
Simplex Trading
13
Simplex Trading
Illinois
$191K +$94.8K +20,392 +81%
Franklin Resources
14
Franklin Resources
California
$113K – – –
Group One Trading
15
Group One Trading
Illinois
$108K -$81.3K -17,495 -41%
Northern Trust
16
Northern Trust
Illinois
$92K – – –
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$81K +$6.04K +1,300 +7%
Wolverine Trading
18
Wolverine Trading
Illinois
$76K +$81.8K +17,606 New
PP
19
PDT Partners
New York
$59K -$19.9K -4,276 -23%
BFWA
20
Benchmark Financial Wealth Advisors
Florida
$46K – – –
JCM
21
Jacobi Capital Management
Pennsylvania
$42K – – –
GWM
22
Geneos Wealth Management
Colorado
$39K – – –
Bank of America
23
Bank of America
North Carolina
$23K -$897 -193 -3%
UBS Group
24
UBS Group
Switzerland
$23K +$20.9K +4,503 +512%
AF
25
Allworth Financial
California
$21K +$23.2K +5,000 New
1
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APT Hedge Fund Activity: Q1 2022 in Review

36 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q1 2022, worth a combined $10.5M — down 39% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of APT and 3 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Needham Investment Management, adding an estimated $465K. The largest seller was Susquehanna International Group, cutting an estimated $2.14M.

  • 36 institutional investors held Alpha Pro Tech (APT) as of Q1 2022, down from 44 in Q4 2021.
  • Funds reported $10.5M of Alpha Pro Tech stock for Q1 2022, down 39% quarter-over-quarter.
  • 3 funds opened new Alpha Pro Tech positions in Q1 2022 and 11 closed out, a net change of -8 holders.
  • The largest Alpha Pro Tech buyer in Q1 2022 was Needham Investment Management, an estimated $465K added.
  • The largest Alpha Pro Tech seller in Q1 2022 was Susquehanna International Group, an estimated $2.14M sold.

Based on aggregated 13F filings for Q1 2022.