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Alpha Pro Tech

29 hedge funds and large institutions have $10.5M invested in Alpha Pro Tech in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

736% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $513K

9% more capital invested

Capital invested by funds: $9.61M → $10.5M (+$879K)

0.53% more ownership

Funds ownership: 19.76%20.29% (+0.53%)

3% less funds holding

Funds holding: 3029 (-1)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
10
Closed
3
Calls
$4.29M
Puts
$513K
Net Calls
+$3.78M
Net Calls Change
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.92M +$36.9K +8,890 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.52M -$66.4K -15,981 -3%
BlackRock
3
BlackRock
New York
$981K -$1.13K -272 -0.1%
NIM
4
Needham Investment Management
New York
$955K
EIM
5
Essex Investment Management
Massachusetts
$683K -$19.8K -4,761 -3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$595K +$188K +45,172 +49%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$402K -$21.9K -5,263 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$329K
BCM
9
Bridgeway Capital Management
Texas
$268K
State Street
10
State Street
Massachusetts
$199K -$17.8K -4,271 -9%
CSC
11
Caldwell Sutter Capital
California
$138K +$51.8K +12,461 +64%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$100K
Northern Trust
13
Northern Trust
Illinois
$86K
Franklin Resources
14
Franklin Resources
California
$74.3K -$4.83K -1,162 -6%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$52K -$16.8K -4,038 -25%
Morgan Stanley
16
Morgan Stanley
New York
$50.7K +$4.97K +1,195 +11%
AF
17
Allworth Financial
California
$43.4K
Bank of America
18
Bank of America
North Carolina
$24.1K
Osaic Holdings
19
Osaic Holdings
Arizona
$23.2K +$3.74K +900 +20%
Wells Fargo
20
Wells Fargo
California
$20.9K +$15.6K +3,747 +347%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$9.38K
AWA
22
Authentikos Wealth Advisory
California
$2.17K +$2.08K +500 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K -$1.66K -400 -69%
CG
24
Cutler Group
California
$1K -$337 -81 -21%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$434 +$416 +100 New

APT Hedge Fund Activity: Q3 2023 in Review

29 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q3 2023, worth a combined $10.5M — up 9.2% from $9.61M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of APT and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $188K. The largest seller was Lion Street Advisors, exiting entirely with an estimated $66.8K sold.

  • 29 institutional investors held Alpha Pro Tech (APT) as of Q3 2023, down from 30 in Q2 2023.
  • Funds reported $10.5M of Alpha Pro Tech stock for Q3 2023, up 9.2% quarter-over-quarter.
  • 2 funds opened new Alpha Pro Tech positions in Q3 2023 and 3 closed out, a net change of -1 holder.
  • The largest Alpha Pro Tech buyer in Q3 2023 was Susquehanna International Group, an estimated $188K added.
  • The largest Alpha Pro Tech seller in Q3 2023 was Lion Street Advisors, an estimated $66.8K sold.

Based on aggregated 13F filings for Q3 2023.