API TECHNOLOGIES CORP. COMMON STOCK
ATNY
ATNY was delisted on the 22nd of April, 2016.
33 hedge funds and large institutions have $37.6M invested in API TECHNOLOGIES CORP. COMMON STOCK in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 12 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $43.8M → $37.6M (-$6.14M)
23% less funds holding
Funds holding: 43 → 33 (-10)
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$1.16M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$422K |
| 3 |
HK
Horizon Kinetics
New York
|
+$342K |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$149K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$584K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$469K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$380K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$347K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$252K |
ATNY Hedge Fund Activity: Q3 2014 in Review
33 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in API TECHNOLOGIES CORP. COMMON STOCK (ATNY) for Q3 2014, worth a combined $37.6M — down 14% from $43.8M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ATNY and 2 opened new positions — a net loss of 10 holders — while 10 trimmed existing stakes and 15 added.
The largest buyer was Gabelli Funds, opening a new position worth an estimated $1.16M. The largest seller was Northern Trust, cutting an estimated $584K.
- 33 institutional investors held API TECHNOLOGIES CORP. COMMON STOCK (ATNY) as of Q3 2014, down from 43 in Q2 2014.
- Funds reported $37.6M of API TECHNOLOGIES CORP. COMMON STOCK stock for Q3 2014, down 14% quarter-over-quarter.
- 2 funds opened new API TECHNOLOGIES CORP. COMMON STOCK positions in Q3 2014 and 12 closed out, a net change of -10 holders.
- The largest API TECHNOLOGIES CORP. COMMON STOCK buyer in Q3 2014 was Gabelli Funds, an estimated $1.16M added.
- The largest API TECHNOLOGIES CORP. COMMON STOCK seller in Q3 2014 was Northern Trust, an estimated $584K sold.
Based on aggregated 13F filings for Q3 2014.