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Alpha Pro Tech

35 hedge funds and large institutions have $9.53M invested in Alpha Pro Tech in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% more ownership

Funds ownership: 19.18%19.5% (+0.32%)

4% less capital invested

Capital invested by funds: $9.9M → $9.53M (-$371K)

5% less funds holding

Funds holding: 3735 (-2)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

54% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $2.83M

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
13
Closed
7
Calls
$1.3M
Puts
$2.83M
Net Calls
-$1.53M
Net Calls Change
+$732K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.38M +$49.5K +12,158 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.26M -$129K -31,700 -5%
BlackRock
3
BlackRock
New York
$901K +$1.5K +369 +0.2%
NIM
4
Needham Investment Management
New York
$884K
EIM
5
Essex Investment Management
Massachusetts
$634K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$465K -$42.1K -10,321 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$385K -$1K -246 -0.3%
Group One Trading
8
Group One Trading
Illinois
$279K +$139K +34,075 +97%
BCM
9
Bridgeway Capital Management
Texas
$213K
State Street
10
State Street
Massachusetts
$201K
Citadel Advisors
11
Citadel Advisors
Florida
$184K +$34.3K +8,427 +23%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$84K +$3.26K +800 +4%
Northern Trust
13
Northern Trust
Illinois
$76.5K -$7.19K -1,764 -8%
Franklin Resources
14
Franklin Resources
California
$73.5K
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$70.8K -$6.5K -1,594 -8%
LSA
16
Lion Street Advisors
Texas
$66.8K +$45.2K +11,088 New
Millennium Management
17
Millennium Management
New York
$61K -$67.7K -16,606 -52%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$55K +$56.6K +13,884 New
LCM
19
Legato Capital Management
California
$53.6K +$54.4K +13,344 New
Morgan Stanley
20
Morgan Stanley
New York
$46.1K -$44.5K -10,909 -49%
VF
21
Virtu Financial
New York
$45K +$45.8K +11,247 New
AF
22
Allworth Financial
California
$40.2K +$20.4K +5,000 +100%
UBS Group
23
UBS Group
Switzerland
$24.6K +$5.63K +1,381 +29%
Bank of America
24
Bank of America
North Carolina
$22.4K +$106 +26 +0.5%
Osaic Holdings
25
Osaic Holdings
Arizona
$9K +$1.08K +265 +12%

APT Hedge Fund Activity: Q4 2022 in Review

35 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q4 2022, worth a combined $9.53M — down 3.7% from $9.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of APT and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Group One Trading, adding an estimated $139K. The largest seller was Renaissance Technologies, cutting an estimated $129K.

  • 35 institutional investors held Alpha Pro Tech (APT) as of Q4 2022, down from 37 in Q3 2022.
  • Funds reported $9.53M of Alpha Pro Tech stock for Q4 2022, down 3.7% quarter-over-quarter.
  • 5 funds opened new Alpha Pro Tech positions in Q4 2022 and 7 closed out, a net change of -2 holders.
  • The largest Alpha Pro Tech buyer in Q4 2022 was Group One Trading, an estimated $139K added.
  • The largest Alpha Pro Tech seller in Q4 2022 was Renaissance Technologies, an estimated $129K sold.

Based on aggregated 13F filings for Q4 2022.