We are live on ! Find out more
APT icon

Alpha Pro Tech

37 hedge funds and large institutions have $18.1M invested in Alpha Pro Tech in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 28.23%28.08% (-0.15%)

5% less funds holding

Funds holding: 3937 (-2)

11% less capital invested

Capital invested by funds: $20.2M → $18.1M (-$2.13M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

35% less call options, than puts

Call options by funds: $241K | Put options by funds: $368K

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
14
Closed
4
Calls
$241K
Puts
$368K
Net Calls
-$127K
Net Calls Change
-$425K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.7M
Renaissance Technologies
2
Renaissance Technologies
New York
$3.48M +$46.4K +8,316 +1%
NIM
3
Needham Investment Management
New York
$3.31M +$1.41M +252,500 +72%
BlackRock
4
BlackRock
New York
$1.5M +$6.54K +1,172 +0.4%
LTAS
5
Linden Thomas Advisory Services
North Carolina
$900K +$19.6K +3,511 +2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$877K +$221K +39,529 +33%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$688K +$188K +33,782 +37%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$543K +$17K +3,041 +3%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$465K -$30.3K -5,434 -6%
BCM
10
Bridgeway Capital Management
Texas
$424K -$49.7K -8,900 -10%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$377K -$45.5K -8,158 -11%
State Street
12
State Street
Massachusetts
$240K
EIM
13
Essex Investment Management
Massachusetts
$214K -$411K -73,595 -65%
RWM
14
Ritholtz Wealth Management
New York
$200K -$18.7K -3,348 -8%
Citadel Advisors
15
Citadel Advisors
Florida
$146K -$186K -33,295 -56%
Northern Trust
16
Northern Trust
Illinois
$135K +$27.3K +4,894 +25%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$123K -$3.55K -637 -3%
CSC
18
Caldwell Sutter Capital
California
$114K -$4.88K -875 -4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$91.5K -$481K -86,126 -84%
Osaic Holdings
20
Osaic Holdings
Arizona
$80.7K +$35.3K +6,335 +76%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$80.6K
Group One Trading
22
Group One Trading
Illinois
$64.1K -$5.83K -1,044 -8%
AF
23
Allworth Financial
California
$59.5K
Morgan Stanley
24
Morgan Stanley
New York
$59.2K -$27.8K -4,978 -32%
OQS
25
Occudo Quantitative Strategies
Florida
$58.6K +$59.4K +10,653 New

APT Hedge Fund Activity: Q2 2024 in Review

37 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q2 2024, worth a combined $18.1M — down 11% from $20.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of APT and 2 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Needham Investment Management, adding an estimated $1.41M. The largest seller was Susquehanna International Group, cutting an estimated $481K.

  • 37 institutional investors held Alpha Pro Tech (APT) as of Q2 2024, down from 39 in Q1 2024.
  • Funds reported $18.1M of Alpha Pro Tech stock for Q2 2024, down 11% quarter-over-quarter.
  • 2 funds opened new Alpha Pro Tech positions in Q2 2024 and 4 closed out, a net change of -2 holders.
  • The largest Alpha Pro Tech buyer in Q2 2024 was Needham Investment Management, an estimated $1.41M added.
  • The largest Alpha Pro Tech seller in Q2 2024 was Susquehanna International Group, an estimated $481K sold.

Based on aggregated 13F filings for Q2 2024.