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Alpha Pro Tech

36 hedge funds and large institutions have $13.5M invested in Alpha Pro Tech in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

692% more call options, than puts

Call options by funds: $5.17M | Put options by funds: $653K

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

29% more capital invested

Capital invested by funds: $10.5M → $13.5M (+$3.03M)

24% more funds holding

Funds holding: 2936 (+7)

1.65% more ownership

Funds ownership: 20.29%21.94% (+1.6%)

Holders
36
Holders Change
+7
Holders Change %
+24.14%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
4
Closed
1
Calls
$5.17M
Puts
$653K
Net Calls
+$4.52M
Net Calls Change
+$741K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.56M +$459 +100 +0%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.11M +$32.4K +7,062 +1%
BlackRock
3
BlackRock
New York
$1.19M -$9.04K -1,970 -0.9%
NIM
4
Needham Investment Management
New York
$1.16M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$870K +$125K +27,322 +20%
EIM
6
Essex Investment Management
Massachusetts
$595K -$206K -44,903 -29%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$490K
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$415K +$12.1K +2,631 +3%
BCM
9
Bridgeway Capital Management
Texas
$327K
State Street
10
State Street
Massachusetts
$242K
Morgan Stanley
11
Morgan Stanley
New York
$241K +$155K +33,863 +290%
Northern Trust
12
Northern Trust
Illinois
$231K +$110K +23,866 +120%
CSC
13
Caldwell Sutter Capital
California
$181K +$11.5K +2,500 +8%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$146K +$127K +27,578 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$122K
AIP
16
ARS Investment Partners
New York
$93.7K +$81.3K +17,707 New
Franklin Resources
17
Franklin Resources
California
$90.5K
NA
18
NewEdge Advisors
Louisiana
$74.3K +$68K +14,810 New
RWM
19
Ritholtz Wealth Management
New York
$69.5K +$60.3K +13,137 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$63K
Millennium Management
21
Millennium Management
New York
$60K +$52.1K +11,348 New
AF
22
Allworth Financial
California
$52.9K
Osaic Holdings
23
Osaic Holdings
Arizona
$35.7K +$6.42K +1,400 +26%
Bank of America
24
Bank of America
North Carolina
$29.4K +$28 +6 +0.1%
Wells Fargo
25
Wells Fargo
California
$21.6K -$3.43K -747 -15%

APT Hedge Fund Activity: Q4 2023 in Review

36 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q4 2023, worth a combined $13.5M — up 29% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new APT positions and 1 closed out — a net gain of 7 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $155K. The largest seller was Essex Investment Management, cutting an estimated $206K.

  • 36 institutional investors held Alpha Pro Tech (APT) as of Q4 2023, up from 29 in Q3 2023.
  • Funds reported $13.5M of Alpha Pro Tech stock for Q4 2023, up 29% quarter-over-quarter.
  • 8 funds opened new Alpha Pro Tech positions in Q4 2023 and 1 closed out, a net change of +7 holders.
  • The largest Alpha Pro Tech buyer in Q4 2023 was Morgan Stanley, an estimated $155K added.
  • The largest Alpha Pro Tech seller in Q4 2023 was Essex Investment Management, an estimated $206K sold.

Based on aggregated 13F filings for Q4 2023.