API TECHNOLOGIES CORP. COMMON STOCK
ATNY
ATNY was delisted on the 22nd of April, 2016.
29 hedge funds and large institutions have $38.9M invested in API TECHNOLOGIES CORP. COMMON STOCK in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
7% more funds holding
Funds holding: 27 → 29 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less capital invested
Capital invested by funds: $43M → $38.9M (-$4.12M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$1.48M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$365K |
| 3 |
Goldman Sachs
New York
|
+$46.9K |
| 4 |
Renaissance Technologies
New York
|
+$14.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$43.8K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$16.5K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$11.5K |
| 5 |
Morgan Stanley
New York
|
-$4.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $8K | – | – | – |
|
|
HR
27
Howe & Rusling
Rochester,
New York
| $4K | – | – | – |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$20K | -8,699 | -99% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$1K | -557 | Closed |
|
ATNY Hedge Fund Activity: Q3 2015 in Review
29 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in API TECHNOLOGIES CORP. COMMON STOCK (ATNY) for Q3 2015, worth a combined $38.9M — down 9.6% from $43M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ATNY positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Eidelman Virant Capital, opening a new position worth an estimated $1.48M. The largest seller was Kennedy Capital Management, cutting an estimated $43.8K.
- 29 institutional investors held API TECHNOLOGIES CORP. COMMON STOCK (ATNY) as of Q3 2015, up from 27 in Q2 2015.
- Funds reported $38.9M of API TECHNOLOGIES CORP. COMMON STOCK stock for Q3 2015, down 9.6% quarter-over-quarter.
- 3 funds opened new API TECHNOLOGIES CORP. COMMON STOCK positions in Q3 2015 and 1 closed out, a net change of +2 holders.
- The largest API TECHNOLOGIES CORP. COMMON STOCK buyer in Q3 2015 was Eidelman Virant Capital, an estimated $1.48M added.
- The largest API TECHNOLOGIES CORP. COMMON STOCK seller in Q3 2015 was Kennedy Capital Management, an estimated $43.8K sold.
Based on aggregated 13F filings for Q3 2015.