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Alpha Pro Tech
APT

Overview Fund Activity

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.

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

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$595K
2
CSC
2
Caldwell Sutter Capital
California
$138K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.92M
4
Wells Fargo
4
Wells Fargo
California
$20.9K
5
Morgan Stanley
5
Morgan Stanley
New York
$50.7K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.52M
2
LSA
2
Lion Street Advisors
Texas
$0
3
LCM
3
Legato Capital Management
California
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$402K
5
EIM
5
Essex Investment Management
Massachusetts
$683K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.92M 673,428 +8,890 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.52M 581,505 -15,981 -3%
BlackRock
3
BlackRock
New York
$981K 226,103 -272 -0.1%
NIM
4
Needham Investment Management
New York
$955K 220,000 – –
EIM
5
Essex Investment Management
Massachusetts
$683K 157,318 -4,761 -3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$595K 137,118 +45,172 +49%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$402K 92,579 -5,263 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$329K 75,911 – –
BCM
9
Bridgeway Capital Management
Texas
$268K 61,800 – –
State Street
10
State Street
Massachusetts
$199K 45,757 -4,271 -9%
CSC
11
Caldwell Sutter Capital
California
$138K 31,799 +12,461 +64%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$100K 22,900 – –
Northern Trust
13
Northern Trust
Illinois
$86K 19,817 – –
Franklin Resources
14
Franklin Resources
California
$74.3K 17,110 -1,162 -6%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$52K 12,115 -4,038 -25%
Morgan Stanley
16
Morgan Stanley
New York
$50.7K 11,673 +1,195 +11%
AF
17
Allworth Financial
California
$43.4K 10,000 – –
Bank of America
18
Bank of America
North Carolina
$24.1K 5,548 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$23.2K 5,345 +900 +20%
Wells Fargo
20
Wells Fargo
California
$20.9K 4,826 +3,747 +347%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$9.38K 2,275 – –
AWA
22
Authentikos Wealth Advisory
California
$2.17K 500 +500 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K 176 -400 -69%
CG
24
Cutler Group
California
$1K 307 -81 -21%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$434 100 +100 New
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