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ATNY

API TECHNOLOGIES CORP. COMMON STOCK
ATNY

Delisted

ATNY was delisted on the 22nd of April, 2016.

36 hedge funds and large institutions have $34.3M invested in API TECHNOLOGIES CORP. COMMON STOCK in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $25.9M → $34.3M (+$8.41M)

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
5
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
26
Highland Capital Management (Texas)
Texas
$25K +$18.5K +12,750 New
BA
27
BlackRock Advisors
Delaware
$24K
BCM
28
Bridgeway Capital Management
Texas
$20K +$14.5K +10,000 New
Citigroup
29
Citigroup
New York
$20K +$14.5K +10,000 New
BIM
30
BlackRock Investment Management
Delaware
$7K
HR
31
Howe & Rusling
New York
$4K
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
TRCT
33
Tower Research Capital (TRC)
New York
$3K +$1.91K +1,315 +989%
Bank of America
34
Bank of America
North Carolina
$1K -$275 -189 -36%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$353 +$14.6K +10,014 +6%
EVC
36
Eidelman Virant Capital
Missouri
-$977K -708,400 Closed
ST
37
Sphinx Trading
Illinois
-$819K -593,782 Closed
BRF
38
B. Riley Financial
California
-$712K -515,300 Closed
BGA
39
Belmont Global Advisors
Texas
-$269K -195,000 Closed
BIT
40
BlackRock Institutional Trust
California
-$178K -129,270 Closed
WS
41
Wedbush Securities
California
-$79K -57,400 Closed
BFM
42
Boothbay Fund Management
New York
-$46K -33,533 Closed
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
-$42K -30,600 Closed
Wells Fargo
44
Wells Fargo
California
-$23.1K -15,900 -99%
IA
45
IFP Advisors
Florida
-$15K -11,000 Closed
HK
46
Horizon Kinetics
New York
-$15K -10,700 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
-$3K -2,508 Closed

ATNY Hedge Fund Activity: Q1 2016 in Review

36 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in API TECHNOLOGIES CORP. COMMON STOCK (ATNY) for Q1 2016, worth a combined $34.3M — up 33% from $25.9M a quarter earlier.

Fund positioning in ATNY was balanced in Q1 2016: 11 funds opened new positions, 11 closed out, 5 added to existing stakes and 12 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $2.34M. The largest seller was Gabelli Funds, cutting an estimated $1.64M.

  • 36 institutional investors held API TECHNOLOGIES CORP. COMMON STOCK (ATNY) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $34.3M of API TECHNOLOGIES CORP. COMMON STOCK stock for Q1 2016, up 33% quarter-over-quarter.
  • 11 funds opened new API TECHNOLOGIES CORP. COMMON STOCK positions in Q1 2016 and 11 closed out, a net change of 0 holders.
  • The largest API TECHNOLOGIES CORP. COMMON STOCK buyer in Q1 2016 was Allianz Asset Management, an estimated $2.34M added.
  • The largest API TECHNOLOGIES CORP. COMMON STOCK seller in Q1 2016 was Gabelli Funds, an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2016.