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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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43 hedge funds and large institutions have $43.8M invested in API TECHNOLOGIES CORP. COMMON STOCK in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 47 → 43 (-4)

11% less capital invested

Capital invested by funds: $49M → $43.8M (-$5.2M)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
12
Reduced
15
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SPH
Steel Partners Holdings
New York
+$4.65M
2
HK
Horizon Kinetics
New York
+$1.25M
3
Deutsche Bank
Deutsche Bank
Germany
+$402K
4
PP
Paloma Partners
Connecticut
+$357K
5
Bank of America
Bank of America
North Carolina
+$239K

Top Sellers

Rank Fund Capital Flow
1
HCM
Hayman Capital Management
Texas
-$4.88M
2
BFA
BlackRock Fund Advisors
California
-$2.08M
3
State Street
State Street
Massachusetts
-$954K
4
BIT
BlackRock Institutional Trust
California
-$424K
5
TCIM
TIAA CREF Investment Management
New York
-$361K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
26
GAMCO Investors
Connecticut
$98K +$91.9K +35,653 New
GT
27
Glenmede Trust
Pennsylvania
$83K -$105K -40,574 -57%
PAM
28
Panagora Asset Management
Massachusetts
$57K +$53.1K +20,626 New
BCA
29
Benchmark Capital Advisors
New York
$53K – – –
LPL Financial
30
LPL Financial
California
$43K +$12.9K +5,000 +47%
PAS
31
Partnervest Advisory Services
California
$43K +$40.7K +15,800 New
GC
32
Guggenheim Capital
Illinois
$37K -$20.8K -8,075 -37%
CCM
33
Coe Capital Management
Illinois
$29K – – –
BA
34
BlackRock Advisors
Delaware
$28K -$37.4K -14,514 -59%
BIM
35
BlackRock Investment Management
Delaware
$15K -$276K -106,983 -95%
Wells Fargo
36
Wells Fargo
California
$6K -$54.9K -21,299 -91%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K – – –
GSC
38
Ground Swell Capital
South Carolina
$5K +$4.46K +1,730 New
U
39
UBS
Switzerland
$4K +$3.76K +1,459 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2K +$2.01K +780 New
HCM
41
Hayman Capital Management
Texas
– -$4.88M -1,666,667 Closed
TCIM
42
TIAA CREF Investment Management
New York
– -$361K -123,110 Closed
Bank of New York Mellon
43
Bank of New York Mellon
New York
– -$296K -100,919 Closed
JP Morgan Chase
44
JP Morgan Chase
New York
– -$233K -79,500 Closed
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
– -$196K -66,770 Closed
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
– -$171K -58,343 Closed
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
– -$145K -49,368 Closed
Charles Schwab
48
Charles Schwab
California
– -$131K -44,400 Closed
TA
49
Teachers Advisors
New York
– -$116K -39,718 Closed
ProShare Advisors
50
ProShare Advisors
Maryland
– -$96K -32,634 Closed
1
2
3

ATNY Hedge Fund Activity: Q2 2014 in Review

43 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in API TECHNOLOGIES CORP. COMMON STOCK (ATNY) for Q2 2014, worth a combined $43.8M — down 11% from $49M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ATNY and 12 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Steel Partners Holdings, adding an estimated $4.65M. The largest seller was Hayman Capital Management, exiting entirely with an estimated $4.88M sold.

  • 43 institutional investors held API TECHNOLOGIES CORP. COMMON STOCK (ATNY) as of Q2 2014, down from 47 in Q1 2014.
  • Funds reported $43.8M of API TECHNOLOGIES CORP. COMMON STOCK stock for Q2 2014, down 11% quarter-over-quarter.
  • 12 funds opened new API TECHNOLOGIES CORP. COMMON STOCK positions in Q2 2014 and 16 closed out, a net change of -4 holders.
  • The largest API TECHNOLOGIES CORP. COMMON STOCK buyer in Q2 2014 was Steel Partners Holdings, an estimated $4.65M added.
  • The largest API TECHNOLOGIES CORP. COMMON STOCK seller in Q2 2014 was Hayman Capital Management, an estimated $4.88M sold.

Based on aggregated 13F filings for Q2 2014.