We are live on ! Find out more
APT icon

Alpha Pro Tech

34 hedge funds and large institutions have $18.5M invested in Alpha Pro Tech in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.11M

2% more capital invested

Capital invested by funds: $18.1M → $18.5M (+$399K)

0.9% more ownership

Funds ownership: 28.08%28.98% (+0.9%)

8% less funds holding

Funds holding: 3734 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
13
Closed
7
Calls
$1.16M
Puts
$1.11M
Net Calls
+$56K
Net Calls Change
+$183K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.77M -$69.8K -12,073 -2%
NIM
2
Needham Investment Management
New York
$3.48M +$43.4K +7,500 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.36M -$243K -42,100 -7%
BlackRock
4
BlackRock
New York
$1.56M +$5.35K +925 +0.3%
LTAS
5
Linden Thomas Advisory Services
North Carolina
$981K +$48.5K +8,390 +5%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$909K
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$800K +$88.7K +15,340 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$555K -$7.87K -1,361 -1%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$484K -$4.64K -803 -0.9%
BCM
10
Bridgeway Capital Management
Texas
$439K
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$364K -$27.2K -4,698 -7%
IA
12
Inspire Advisors
Idaho
$326K +$331K +57,273 New
State Street
13
State Street
Massachusetts
$249K
EIM
14
Essex Investment Management
Massachusetts
$221K
RWM
15
Ritholtz Wealth Management
New York
$195K -$12.3K -2,135 -6%
Northern Trust
16
Northern Trust
Illinois
$130K -$9.09K -1,572 -6%
Morgan Stanley
17
Morgan Stanley
New York
$104K +$42.8K +7,396 +69%
CSC
18
Caldwell Sutter Capital
California
$92.5K -$25.8K -4,456 -22%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$92K -$36.2K -6,263 -28%
Osaic Holdings
20
Osaic Holdings
Arizona
$83.7K
HIM
21
Hillsdale Investment Management
Ontario, Canada
$83.5K
AF
22
Allworth Financial
California
$57K
Simplex Trading
23
Simplex Trading
Illinois
$34K -$17.7K -3,064 -34%
Bank of America
24
Bank of America
North Carolina
$33K +$890 +154 +3%
Wells Fargo
25
Wells Fargo
California
$17.1K -$231 -40 -1%

APT Hedge Fund Activity: Q3 2024 in Review

34 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Alpha Pro Tech (APT) for Q3 2024, worth a combined $18.5M — up 2.2% from $18.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of APT and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Inspire Advisors, opening a new position worth an estimated $331K. The largest seller was Renaissance Technologies, cutting an estimated $243K.

  • 34 institutional investors held Alpha Pro Tech (APT) as of Q3 2024, down from 37 in Q2 2024.
  • Funds reported $18.5M of Alpha Pro Tech stock for Q3 2024, up 2.2% quarter-over-quarter.
  • 4 funds opened new Alpha Pro Tech positions in Q3 2024 and 7 closed out, a net change of -3 holders.
  • The largest Alpha Pro Tech buyer in Q3 2024 was Inspire Advisors, an estimated $331K added.
  • The largest Alpha Pro Tech seller in Q3 2024 was Renaissance Technologies, an estimated $243K sold.

Based on aggregated 13F filings for Q3 2024.