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ATNY

API TECHNOLOGIES CORP. COMMON STOCK
ATNY

Delisted

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

47 hedge funds and large institutions have $49M invested in API TECHNOLOGIES CORP. COMMON STOCK in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

8% more capital invested

Capital invested by funds: $45.4M → $49M (+$3.6M)

2% less funds holding

Funds holding: 4847 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
16
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$126K +$67.8K +23,374 +117%
TA
27
Teachers Advisors
New York
$123K +$5.92K +2,040 +5%
NFA
28
Nationwide Fund Advisors
Ohio
$75K +$3.45K +1,188 +5%
PPA
29
Parametric Portfolio Associates
Washington
$67K -$15.3K -5,282 -19%
BA
30
BlackRock Advisors
Delaware
$64K
AIG
31
American International Group
New York
$63.4K -$1.85K -638 -3%
ProShare Advisors
32
ProShare Advisors
Maryland
$60K -$1.06K -367 -2%
BCA
33
Benchmark Capital Advisors
New York
$57K +$56.6K +19,500 New
GC
34
Guggenheim Capital
Illinois
$50K +$4.2K +1,447 +9%
CCM
35
Coe Capital Management
Illinois
$31K
RFC
36
Russell Frank Company
Washington
$27K +$26.5K +9,127 +4,779%
Barclays
37
Barclays
United Kingdom
$23K +$26.5K +9,141 +451%
Citigroup
38
Citigroup
New York
$17K -$23.5K -8,099 -58%
Ameriprise
39
Ameriprise
Minnesota
$11K
U
40
UBS
Switzerland
$8K -$23.6K -8,123 -76%
HR
41
Howe & Rusling
New York
$8K
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$4K +$3.53K +1,216 New
Bank of America
44
Bank of America
North Carolina
$1K -$1.39K -478 -53%
BBHC
45
Brown Brothers Harriman & Co
New York
$1K
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4
PCMI
47
Paradigm Capital Management Inc
New York
-$1.27M -452,400 Closed
CS
48
Credit Suisse
Switzerland
-$45K -15,959 Closed
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
-$40.4K -14,433 Closed

ATNY Hedge Fund Activity: Q3 2013 in Review

47 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in API TECHNOLOGIES CORP. COMMON STOCK (ATNY) for Q3 2013, worth a combined $49M — up 7.9% from $45.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ATNY and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 16 added.

The largest buyer was Steel Partners Holdings, adding an estimated $1.23M. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $1.27M sold.

  • 47 institutional investors held API TECHNOLOGIES CORP. COMMON STOCK (ATNY) as of Q3 2013, down from 48 in Q2 2013.
  • Funds reported $49M of API TECHNOLOGIES CORP. COMMON STOCK stock for Q3 2013, up 7.9% quarter-over-quarter.
  • 3 funds opened new API TECHNOLOGIES CORP. COMMON STOCK positions in Q3 2013 and 4 closed out, a net change of -1 holder.
  • The largest API TECHNOLOGIES CORP. COMMON STOCK buyer in Q3 2013 was Steel Partners Holdings, an estimated $1.23M added.
  • The largest API TECHNOLOGIES CORP. COMMON STOCK seller in Q3 2013 was Paradigm Capital Management Inc, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2013.