API TECHNOLOGIES CORP. COMMON STOCK
ATNY
ATNY was delisted on the 22nd of April, 2016.
27 hedge funds and large institutions have $43M invested in API TECHNOLOGIES CORP. COMMON STOCK in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 5 closing their positions.
18% more capital invested
Capital invested by funds: $36.6M → $43M (+$6.47M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less funds holding
Funds holding: 31 → 27 (-4)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$627K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$81.8K |
| 3 |
Renaissance Technologies
New York
|
+$44.1K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$14.9K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$409 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$1.37M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$126K |
| 3 |
State Street
Boston,
Massachusetts
|
-$99K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$58.3K |
| 5 |
Goldman Sachs
New York
|
-$50K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $1K | -$8.73K | -4,057 | -88% |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | -$1.62K | -754 | -35% |
|
|
EVC
28
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$1.37M | -663,000 | Closed |
|
|
29
State Street
Boston,
Massachusetts
| – | -$99K | -47,550 | Closed |
|
|
30
Goldman Sachs
New York
| – | -$50K | -24,324 | Closed |
|
|
VKH
31
Virtu KCG Holdings
New York
| – | -$31K | -14,970 | Closed |
|
ATNY Hedge Fund Activity: Q2 2015 in Review
27 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in API TECHNOLOGIES CORP. COMMON STOCK (ATNY) for Q2 2015, worth a combined $43M — up 18% from $36.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ATNY and 1 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Gabelli Funds, adding an estimated $627K. The largest seller was Eidelman Virant Capital, exiting entirely with an estimated $1.37M sold.
- 27 institutional investors held API TECHNOLOGIES CORP. COMMON STOCK (ATNY) as of Q2 2015, down from 31 in Q1 2015.
- Funds reported $43M of API TECHNOLOGIES CORP. COMMON STOCK stock for Q2 2015, up 18% quarter-over-quarter.
- 1 fund opened new API TECHNOLOGIES CORP. COMMON STOCK positions in Q2 2015 and 5 closed out, a net change of -4 holders.
- The largest API TECHNOLOGIES CORP. COMMON STOCK buyer in Q2 2015 was Gabelli Funds, an estimated $627K added.
- The largest API TECHNOLOGIES CORP. COMMON STOCK seller in Q2 2015 was Eidelman Virant Capital, an estimated $1.37M sold.
Based on aggregated 13F filings for Q2 2015.