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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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47 hedge funds and large institutions have $49M invested in API TECHNOLOGIES CORP. COMMON STOCK in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

6% less funds holding

Funds holding: 50 → 47 (-3)

15% less capital invested

Capital invested by funds: $57.4M → $49M (-$8.45M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
18
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SPH
Steel Partners Holdings
New York
+$25.4M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$551K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$486K
4
KCM
Kennedy Capital Management
Missouri
+$486K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$216K

Top Sellers

Rank Fund Capital Flow
1
SIG
Senator Investment Group
New York
-$20.2M
2
WC
Wynnefield Capital
New York
-$9.98M
3
Invesco
Invesco
Georgia
-$179K
4
RCM
Robinson Capital Management
Michigan
-$74K
5
Citigroup
Citigroup
New York
-$40.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
26
ProShare Advisors
Maryland
$96K +$101K +32,634 New
BPGAM
27
BTG Pactual Global Asset Management
Bermuda
$90K -$12.8K -4,133 -12%
NFA
28
Nationwide Fund Advisors
Ohio
$75K – – –
BA
29
BlackRock Advisors
Delaware
$73K +$4.66K +1,502 +6%
Wells Fargo
30
Wells Fargo
California
$69K +$72.2K +23,300 +14,036%
AIG
31
American International Group
New York
$64.3K +$1.63K +527 +2%
GC
32
Guggenheim Capital
Illinois
$64K +$10.5K +3,399 +19%
PPA
33
Parametric Portfolio Associates
Washington
$60K -$8.43K -2,721 -12%
BCA
34
Benchmark Capital Advisors
New York
$57K – – –
CS
35
Credit Suisse
Switzerland
$56K +$2.75K +886 +5%
Goldman Sachs
36
Goldman Sachs
New York
$53K +$10.8K +3,476 +24%
Deutsche Bank
37
Deutsche Bank
Germany
$44K +$27.4K +8,834 +135%
CCM
38
Coe Capital Management
Illinois
$31K – – –
LPL Financial
39
LPL Financial
California
$31K +$32.7K +10,541 New
EVC
40
Eidelman Virant Capital
Missouri
$29K +$31K +10,000 New
Morgan Stanley
41
Morgan Stanley
New York
$24K -$19.8K -6,396 -43%
Citigroup
42
Citigroup
New York
$23K -$40.3K -12,990 -61%
Barclays
43
Barclays
United Kingdom
$6K -$19.9K -6,404 -71%
Ameriprise
44
Ameriprise
Minnesota
$5K – – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 +$2.14K +690 +49%
SIG
46
Senator Investment Group
New York
– -$20.2M -5,929,231 Closed
WC
47
Wynnefield Capital
New York
– -$9.98M -2,979,030 Closed
Invesco
48
Invesco
Georgia
– -$179K -52,477 Closed
RCM
49
Robinson Capital Management
Michigan
– -$74K -26,810 Closed
U
50
UBS
Switzerland
– -$25K -7,458 Closed
1
2
3

ATNY Hedge Fund Activity: Q1 2014 in Review

47 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in API TECHNOLOGIES CORP. COMMON STOCK (ATNY) for Q1 2014, worth a combined $49M — down 15% from $57.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ATNY and 5 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was Steel Partners Holdings, adding an estimated $25.4M. The largest seller was Senator Investment Group, exiting entirely with an estimated $20.2M sold.

  • 47 institutional investors held API TECHNOLOGIES CORP. COMMON STOCK (ATNY) as of Q1 2014, down from 50 in Q4 2013.
  • Funds reported $49M of API TECHNOLOGIES CORP. COMMON STOCK stock for Q1 2014, down 15% quarter-over-quarter.
  • 5 funds opened new API TECHNOLOGIES CORP. COMMON STOCK positions in Q1 2014 and 8 closed out, a net change of -3 holders.
  • The largest API TECHNOLOGIES CORP. COMMON STOCK buyer in Q1 2014 was Steel Partners Holdings, an estimated $25.4M added.
  • The largest API TECHNOLOGIES CORP. COMMON STOCK seller in Q1 2014 was Senator Investment Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2014.