We are live on ! Find out more
APT icon

Alpha Pro Tech

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.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $540K

4% more capital invested

Capital invested by funds: $9.53M → $9.87M (+$345K)

0.14% less ownership

Funds ownership: 19.5%19.37% (-0.14%)

14% less funds holding

Funds holding: 3530 (-5)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.73M +$270K +65,069 +11%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.61M +$274K +66,002 +12%
BlackRock
3
BlackRock
New York
$936K +$3.54K +852 +0.4%
NIM
4
Needham Investment Management
New York
$915K
EIM
5
Essex Investment Management
Massachusetts
$656K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$399K
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$316K
BCM
8
Bridgeway Capital Management
Texas
$257K +$36.9K +8,900 +17%
State Street
9
State Street
Massachusetts
$208K
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$146K +$89K +21,435 +154%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$142K -$338K -81,547 -71%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$96K +$8.3K +2,000 +10%
Northern Trust
13
Northern Trust
Illinois
$82.9K +$3.73K +898 +5%
Franklin Resources
14
Franklin Resources
California
$76K
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$63.4K -$9.91K -2,388 -14%
LCM
16
Legato Capital Management
California
$55.5K
Morgan Stanley
17
Morgan Stanley
New York
$44K -$3.74K -901 -8%
AF
18
Allworth Financial
California
$41.6K
Citadel Advisors
19
Citadel Advisors
Florida
$33.6K -$156K -37,646 -82%
Bank of America
20
Bank of America
North Carolina
$23.1K -$108 -26 -0.5%
Osaic Holdings
21
Osaic Holdings
Arizona
$13.6K +$3.32K +800 +32%
Group One Trading
22
Group One Trading
Illinois
$10.5K -$277K -66,815 -96%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6K -$1.13K -273 -15%
UBS Group
24
UBS Group
Switzerland
$4.79K -$20.6K -4,955 -81%
Wells Fargo
25
Wells Fargo
California
$4.48K +$4 +1 +0.1%

APT Hedge Fund Activity: Q1 2023 in Review

30 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q1 2023, worth a combined $9.87M — up 3.6% from $9.53M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of APT and 0 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $274K. The largest seller was Susquehanna International Group, cutting an estimated $338K.

  • 30 institutional investors held Alpha Pro Tech (APT) as of Q1 2023, down from 35 in Q4 2022.
  • Funds reported $9.87M of Alpha Pro Tech stock for Q1 2023, up 3.6% quarter-over-quarter.
  • 0 funds opened new Alpha Pro Tech positions in Q1 2023 and 5 closed out, a net change of -5 holders.
  • The largest Alpha Pro Tech buyer in Q1 2023 was Renaissance Technologies, an estimated $274K added.
  • The largest Alpha Pro Tech seller in Q1 2023 was Susquehanna International Group, an estimated $338K sold.

Based on aggregated 13F filings for Q1 2023.