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Alpha Pro Tech
APT

37 hedge funds and large institutions have $9.9M invested in Alpha Pro Tech in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% less ownership

Funds ownership: 20.49% → 19.18% (-1.3%)

5% less funds holding

Funds holding: 39 → 37 (-2)

17% less capital invested

Capital invested by funds: $11.9M → $9.9M (-$1.96M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

56% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $4.04M

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
13
Closed
5
Calls
$1.78M
Puts
$4.04M
Net Calls
-$2.26M
Net Calls Change
+$1.09M

Top Buyers

Rank Fund Capital Flow
1
OSAM
O'Shaughnessy Asset Management
Connecticut
+$83.6K
2
UBS Group
UBS Group
Switzerland
+$17.9K
3
CG
Cutler Group
California
+$8.65K
4
Millennium Management
Millennium Management
New York
+$8.03K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.61K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$246K
2
Citadel Advisors
Citadel Advisors
Florida
-$148K
3
Group One Trading
Group One Trading
Illinois
-$98.7K
4
PP
PDT Partners
New York
-$93K
5
BlackRock
BlackRock
New York
-$78.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.4M -$246K -56,600 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.35M – – –
BlackRock
3
BlackRock
New York
$906K -$78.7K -18,085 -7%
NIM
4
Needham Investment Management
New York
$891K – – –
EIM
5
Essex Investment Management
Massachusetts
$639K -$47.1K -10,819 -6%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$510K -$57.5K -13,215 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$389K +$1.95K +448 +0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$307K – – –
BCM
9
Bridgeway Capital Management
Texas
$214K – – –
State Street
10
State Street
Massachusetts
$203K – – –
Citadel Advisors
11
Citadel Advisors
Florida
$151K -$148K -34,043 -48%
Group One Trading
12
Group One Trading
Illinois
$143K -$98.7K -22,692 -39%
Millennium Management
13
Millennium Management
New York
$128K +$8.03K +1,846 +6%
Simplex Trading
14
Simplex Trading
Illinois
$110K -$75.9K -17,443 -39%
Morgan Stanley
15
Morgan Stanley
New York
$91K -$40.3K -9,269 -29%
Northern Trust
16
Northern Trust
Illinois
$84K – – –
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$82K – – –
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$78K +$83.6K +19,211 New
Franklin Resources
19
Franklin Resources
California
$74K +$727 +167 +0.9%
Bank of America
20
Bank of America
North Carolina
$22K – – –
JP Morgan Chase
21
JP Morgan Chase
New York
$20K -$44.6K -10,241 -67%
AF
22
Allworth Financial
California
$20K – – –
UBS Group
23
UBS Group
Switzerland
$19K +$17.9K +4,103 +659%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$16K +$131 +30 +0.8%
CG
25
Cutler Group
California
$13K +$8.65K +1,987 +157%
1
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APT Hedge Fund Activity: Q3 2022 in Review

37 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q3 2022, worth a combined $9.9M — down 17% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of APT and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was O'Shaughnessy Asset Management, opening a new position worth an estimated $83.6K. The largest seller was Renaissance Technologies, cutting an estimated $246K.

  • 37 institutional investors held Alpha Pro Tech (APT) as of Q3 2022, down from 39 in Q2 2022.
  • Funds reported $9.9M of Alpha Pro Tech stock for Q3 2022, down 17% quarter-over-quarter.
  • 3 funds opened new Alpha Pro Tech positions in Q3 2022 and 5 closed out, a net change of -2 holders.
  • The largest Alpha Pro Tech buyer in Q3 2022 was O'Shaughnessy Asset Management, an estimated $83.6K added.
  • The largest Alpha Pro Tech seller in Q3 2022 was Renaissance Technologies, an estimated $246K sold.

Based on aggregated 13F filings for Q3 2022.