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Alpha Pro Tech
APT

Overview Fund Activity

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.

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
$4.05M
Net Calls
-$2.26M
Net Calls Change
+$1.09M

Top Buyers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$78K
2
UBS Group
2
UBS Group
Switzerland
$19K
3
CG
3
Cutler Group
California
$13K
4
Millennium Management
4
Millennium Management
New York
$128K
5
ARIS
5
Advanced Research Investment Solutions
California
$2K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$151K
3
PP
3
PDT Partners
New York
$0
4
Group One Trading
4
Group One Trading
Illinois
$143K
5
BlackRock
5
BlackRock
New York
$906K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$2.4M 593,163 -56,600 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.35M 579,446 – –
BlackRock
3
BlackRock
New York
$906K 223,836 -18,085 -7%
NIM
4
Needham Investment Management
New York
$891K 220,000 – –
EIM
5
Essex Investment Management
Massachusetts
$639K 157,728 -10,819 -6%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$510K 125,975 -13,215 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$389K 96,157 +448 +0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$307K 75,903 – –
BCM
9
Bridgeway Capital Management
Texas
$214K 52,900 – –
State Street
10
State Street
Massachusetts
$203K 50,028 – –
Citadel Advisors
11
Citadel Advisors
Florida
$151K 37,306 -34,043 -48%
Group One Trading
12
Group One Trading
Illinois
$143K 35,254 -22,692 -39%
Millennium Management
13
Millennium Management
New York
$128K 31,670 +1,846 +6%
Simplex Trading
14
Simplex Trading
Illinois
$110K 27,249 -17,443 -39%
Morgan Stanley
15
Morgan Stanley
New York
$91K 22,388 -9,269 -29%
Northern Trust
16
Northern Trust
Illinois
$84K 20,786 – –
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$82K 20,100 – –
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$78K 19,211 +19,211 New
Franklin Resources
19
Franklin Resources
California
$74K 18,272 +167 +0.9%
Bank of America
20
Bank of America
North Carolina
$22K 5,548 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$20K 5,062 -10,241 -67%
AF
22
Allworth Financial
California
$20K 5,000 – –
UBS Group
23
UBS Group
Switzerland
$19K 4,726 +4,103 +659%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$16K 3,977 +30 +0.8%
CG
25
Cutler Group
California
$13K 3,250 +1,987 +157%
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