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Alpha Pro Tech
APT

Overview Fund Activity

30 hedge funds and large institutions have $9.61M invested in Alpha Pro Tech in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
6
Closed
3
Calls
$1.22M
Puts
$606K
Net Calls
+$611K
Net Calls Change
-$47K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$366K
2
CSC
2
Caldwell Sutter Capital
California
$77K
3
LSA
3
Lion Street Advisors
Texas
$66.8K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.64M
5
EIM
5
Essex Investment Management
Massachusetts
$645K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.38M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$64K
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.64M 664,538 +7,865 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.38M 597,486 -29,979 -5%
BlackRock
3
BlackRock
New York
$901K 226,375 +1,318 +0.6%
NIM
4
Needham Investment Management
New York
$876K 220,000 – –
EIM
5
Essex Investment Management
Massachusetts
$645K 162,079 +4,351 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$389K 97,842 +1,931 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$366K 91,946 +57,839 +170%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$302K 75,911 – –
BCM
9
Bridgeway Capital Management
Texas
$246K 61,800 – –
State Street
10
State Street
Massachusetts
$199K 50,028 – –
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$92K 22,900 – –
Northern Trust
12
Northern Trust
Illinois
$78.9K 19,817 -103 -0.5%
CSC
13
Caldwell Sutter Capital
California
$77K 19,338 +19,338 New
Franklin Resources
14
Franklin Resources
California
$72.7K 18,272 – –
LSA
15
Lion Street Advisors
Texas
$66.8K 11,088 +11,088 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$64K 16,153 -19,166 -54%
LCM
17
Legato Capital Management
California
$53.1K 13,344 – –
Morgan Stanley
18
Morgan Stanley
New York
$41.7K 10,478 -100 -0.9%
AF
19
Allworth Financial
California
$39.8K 10,000 – –
Bank of America
20
Bank of America
North Carolina
$22.1K 5,548 – –
Osaic Holdings
21
Osaic Holdings
Arizona
$17.7K 4,445 +1,180 +36%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$15.9K 4,000 +4,000 New
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$9K 2,275 +2,000 +727%
Wells Fargo
24
Wells Fargo
California
$4.29K 1,079 +1 +0.1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2K 576 -946 -62%
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