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Alpha Pro Tech
APT

Overview Fund Activity

30 hedge funds and large institutions have $9.87M invested in Alpha Pro Tech in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
9
Reduced
11
Closed
5
Calls
$1.2M
Puts
$540K
Net Calls
+$658K
Net Calls Change
+$2.19M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.61M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.73M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$146K
4
BCM
4
Bridgeway Capital Management
Texas
$257K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$96K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$142K
2
Group One Trading
2
Group One Trading
Illinois
$10.5K
3
Citadel Advisors
3
Citadel Advisors
Florida
$33.6K
4
LSA
4
Lion Street Advisors
Texas
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.73M 656,673 +65,069 +11%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.61M 627,465 +66,002 +12%
BlackRock
3
BlackRock
New York
$936K 225,057 +852 +0.4%
NIM
4
Needham Investment Management
New York
$915K 220,000 – –
EIM
5
Essex Investment Management
Massachusetts
$656K 157,728 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$399K 95,911 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$316K 75,911 – –
BCM
8
Bridgeway Capital Management
Texas
$257K 61,800 +8,900 +17%
State Street
9
State Street
Massachusetts
$208K 50,028 – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$146K 35,319 +21,435 +154%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$142K 34,107 -81,547 -71%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$96K 22,900 +2,000 +10%
Northern Trust
13
Northern Trust
Illinois
$82.9K 19,920 +898 +5%
Franklin Resources
14
Franklin Resources
California
$76K 18,272 – –
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$63.4K 15,229 -2,388 -14%
LCM
16
Legato Capital Management
California
$55.5K 13,344 – –
Morgan Stanley
17
Morgan Stanley
New York
$44K 10,578 -901 -8%
AF
18
Allworth Financial
California
$41.6K 10,000 – –
Citadel Advisors
19
Citadel Advisors
Florida
$33.6K 8,087 -37,646 -82%
Bank of America
20
Bank of America
North Carolina
$23.1K 5,548 -26 -0.5%
Osaic Holdings
21
Osaic Holdings
Arizona
$13.6K 3,265 +800 +32%
Group One Trading
22
Group One Trading
Illinois
$10.5K 2,514 -66,815 -96%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6K 1,522 -273 -15%
UBS Group
24
UBS Group
Switzerland
$4.79K 1,152 -4,955 -81%
Wells Fargo
25
Wells Fargo
California
$4.48K 1,078 +1 +0.1%
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