API TECHNOLOGIES CORP. COMMON STOCK
ATNY
ATNY was delisted on the 22nd of April, 2016.
36 hedge funds and large institutions have $25.9M invested in API TECHNOLOGIES CORP. COMMON STOCK in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
24% more funds holding
Funds holding: 29 → 36 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
34% less capital invested
Capital invested by funds: $38.9M → $25.9M (-$13.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGA
Belmont Global Advisors
Dallas,
Texas
|
+$361K |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$278K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$155K |
| 4 |
Goldman Sachs
New York
|
+$129K |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$781K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$40.9K |
| 3 |
Morgan Stanley
New York
|
-$36.9K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$28.4K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$17.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $42K | +$56.7K | +30,600 | New |
|
|
27
Wells Fargo
San Francisco,
California
| $22K | -$40.9K | -22,100 | -58% |
|
|
BA
28
BlackRock Advisors
Wilmington,
Delaware
| $17K | – | – | – |
|
|
HK
29
Horizon Kinetics
New York
| $15K | – | – | – |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $15K | +$20.4K | +11,000 | New |
|
|
BIM
31
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
|
HR
32
Howe & Rusling
Rochester,
New York
| $3K | – | – | – |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | +$4.65K | +2,508 | New |
|
34
Bank of America
Charlotte,
North Carolina
| $1K | +$965 | +521 | New |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
36
UBS Group
Zurich,
Switzerland
| – | -$12K | -5,428 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | +$246 | +133 | New |
|
ATNY Hedge Fund Activity: Q4 2015 in Review
36 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in API TECHNOLOGIES CORP. COMMON STOCK (ATNY) for Q4 2015, worth a combined $25.9M — down 34% from $38.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ATNY positions and 2 closed out — a net gain of 7 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Belmont Global Advisors, opening a new position worth an estimated $361K. The largest seller was Vanguard Group, cutting an estimated $781K.
- 36 institutional investors held API TECHNOLOGIES CORP. COMMON STOCK (ATNY) as of Q4 2015, up from 29 in Q3 2015.
- Funds reported $25.9M of API TECHNOLOGIES CORP. COMMON STOCK stock for Q4 2015, down 34% quarter-over-quarter.
- 9 funds opened new API TECHNOLOGIES CORP. COMMON STOCK positions in Q4 2015 and 2 closed out, a net change of +7 holders.
- The largest API TECHNOLOGIES CORP. COMMON STOCK buyer in Q4 2015 was Belmont Global Advisors, an estimated $361K added.
- The largest API TECHNOLOGIES CORP. COMMON STOCK seller in Q4 2015 was Vanguard Group, an estimated $781K sold.
Based on aggregated 13F filings for Q4 2015.