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Alpha Pro Tech

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.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $606K

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0.39% more ownership

Funds ownership: 19.37%19.76% (+0.39%)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less capital invested

Capital invested by funds: $9.87M → $9.61M (-$268K)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.64M +$31K +7,865 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.38M -$118K -29,979 -5%
BlackRock
3
BlackRock
New York
$901K +$5.19K +1,318 +0.6%
NIM
4
Needham Investment Management
New York
$876K
EIM
5
Essex Investment Management
Massachusetts
$645K +$17.1K +4,351 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$389K +$7.6K +1,931 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$366K +$228K +57,839 +170%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$302K
BCM
9
Bridgeway Capital Management
Texas
$246K
State Street
10
State Street
Massachusetts
$199K
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$92K
Northern Trust
12
Northern Trust
Illinois
$78.9K -$405 -103 -0.5%
CSC
13
Caldwell Sutter Capital
California
$77K +$76.1K +19,338 New
Franklin Resources
14
Franklin Resources
California
$72.7K
LSA
15
Lion Street Advisors
Texas
$66.8K +$43.6K +11,088 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$64K -$75.4K -19,166 -54%
LCM
17
Legato Capital Management
California
$53.1K
Morgan Stanley
18
Morgan Stanley
New York
$41.7K -$394 -100 -0.9%
AF
19
Allworth Financial
California
$39.8K
Bank of America
20
Bank of America
North Carolina
$22.1K
Osaic Holdings
21
Osaic Holdings
Arizona
$17.7K +$4.64K +1,180 +36%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$15.9K +$15.7K +4,000 New
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$9K +$7.87K +2,000 +727%
Wells Fargo
24
Wells Fargo
California
$4.29K +$4 +1 +0.1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2K -$3.72K -946 -62%

APT Hedge Fund Activity: Q2 2023 in Review

30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q2 2023, worth a combined $9.61M — down 2.7% from $9.87M a quarter earlier.

Fund positioning in APT was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $228K. The largest seller was Renaissance Technologies, cutting an estimated $118K.

  • 30 institutional investors held Alpha Pro Tech (APT) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $9.61M of Alpha Pro Tech stock for Q2 2023, down 2.7% quarter-over-quarter.
  • 3 funds opened new Alpha Pro Tech positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest Alpha Pro Tech buyer in Q2 2023 was Susquehanna International Group, an estimated $228K added.
  • The largest Alpha Pro Tech seller in Q2 2023 was Renaissance Technologies, an estimated $118K sold.

Based on aggregated 13F filings for Q2 2023.