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ATNY

API TECHNOLOGIES CORP. COMMON STOCK
ATNY

Delisted

ATNY was delisted on the 22nd of April, 2016.

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0 hedge funds and large institutions have $0 invested in API TECHNOLOGIES CORP. COMMON STOCK in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 36 → 0 (-36)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $34.3M → $0 (-$34.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 36

Holders
–
Holders Change
-36
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SPH
Steel Partners Holdings
New York
-$22.5M
2
KCM
Kennedy Capital Management
Missouri
-$3.32M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$3.17M
4
GF
Gabelli Funds
New York
-$1.32M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$644K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPH
1
Steel Partners Holdings
New York
– -$22.5M -11,434,278 Closed
KCM
2
Kennedy Capital Management
Missouri
– -$3.32M -1,684,136 Closed
Allianz Asset Management
3
Allianz Asset Management
Germany
– -$3.17M -1,609,712 Closed
GF
4
Gabelli Funds
New York
– -$1.32M -670,115 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$644K -326,911 Closed
Millennium Management
6
Millennium Management
New York
– -$550K -279,392 Closed
Walleye Trading
7
Walleye Trading
New York
– -$484K -245,701 Closed
Geode Capital Management
8
Geode Capital Management
Massachusetts
– -$353 -179,414 Closed
California Public Employees Retirement System
9
California Public Employees Retirement System
California
– -$350K -177,900 Closed
EPM
10
Equitec Proprietary Markets
Illinois
– -$197K -100,000 Closed
SMC
11
S. Muoio & Co
New York
– -$197K -100,000 Closed
Renaissance Technologies
12
Renaissance Technologies
New York
– -$197K -99,900 Closed
BG
13
BlackRock Group
United Kingdom
– -$170K -86,143 Closed
Goldman Sachs
14
Goldman Sachs
New York
– -$150K -76,043 Closed
GI
15
GAMCO Investors
Connecticut
– -$145K -73,680 Closed
BFA
16
BlackRock Fund Advisors
California
– -$137K -69,403 Closed
State Street
17
State Street
Massachusetts
– -$93K -47,550 Closed
TC
18
TFS Capital
Pennsylvania
– -$92K -46,661 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– -$87K -44,600 Closed
SIM
20
Spark Investment Management
New York
– -$68K -34,700 Closed
Northern Trust
21
Northern Trust
Illinois
– -$58K -29,753 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– -$50K -25,159 Closed
UBS Group
23
UBS Group
Switzerland
– -$49K -24,722 Closed
KAM
24
Kassirer Asset Management
Ontario, Canada
– -$39K -20,000 Closed
Morgan Stanley
25
Morgan Stanley
New York
– -$35K -17,586 Closed
1
2

ATNY Hedge Fund Activity: Q2 2016 in Review

0 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in API TECHNOLOGIES CORP. COMMON STOCK (ATNY) for Q2 2016, worth a combined $0 — down 100% from $34.3M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ATNY and 0 opened new positions — a net loss of 36 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Steel Partners Holdings, exiting entirely with an estimated $22.5M sold.

  • 0 institutional investors held API TECHNOLOGIES CORP. COMMON STOCK (ATNY) as of Q2 2016, down from 36 in Q1 2016.
  • Funds reported $0 of API TECHNOLOGIES CORP. COMMON STOCK stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new API TECHNOLOGIES CORP. COMMON STOCK positions in Q2 2016 and 36 closed out, a net change of -36 holders.
  • The largest API TECHNOLOGIES CORP. COMMON STOCK seller in Q2 2016 was Steel Partners Holdings, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2016.