ATNY

API TECHNOLOGIES CORP. COMMON STOCK
ATNY

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$3.17M
2
KCM
2
Kennedy Capital Management
Missouri
$3.32M
3
SMC
3
S. Muoio & Co
New York
$197K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$197K
5
TC
5
TFS Capital
Pennsylvania
$92K

Top Sellers

1
GF
1
Gabelli Funds
New York
$1.32M
2
EPM
2
Equitec Proprietary Markets
Illinois
$197K
3
EVC
3
Eidelman Virant Capital
Missouri
$0
4
ST
4
Sphinx Trading
Illinois
$0
5
BRF
5
B. Riley Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
26
Highland Capital Management (Texas)
Texas
$25K 12,750 +12,750 New
BA
27
BlackRock Advisors
Delaware
$24K 12,042 – –
BCM
28
Bridgeway Capital Management
Texas
$20K 10,000 +10,000 New
Citigroup
29
Citigroup
New York
$20K 10,000 +10,000 New
BIM
30
BlackRock Investment Management
Delaware
$7K 3,708 – –
HR
31
Howe & Rusling
New York
$4K 2,000 – –
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K 1,409 – –
TRCT
33
Tower Research Capital (TRC)
New York
$3K 1,448 +1,315 +989%
Bank of America
34
Bank of America
North Carolina
$1K 332 -189 -36%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$353 179,414 +10,014 +6%
EVC
36
Eidelman Virant Capital
Missouri
– – -708,400 Closed
ST
37
Sphinx Trading
Illinois
– – -593,782 Closed
BRF
38
B. Riley Financial
California
– – -515,300 Closed
BGA
39
Belmont Global Advisors
Texas
– – -195,000 Closed
BIT
40
BlackRock Institutional Trust
California
– – -129,270 Closed
WS
41
Wedbush Securities
California
– – -57,400 Closed
BFM
42
Boothbay Fund Management
New York
– – -33,533 Closed
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
– – -30,600 Closed
Wells Fargo
44
Wells Fargo
California
$0 167 -15,900 -99%
IA
45
IFP Advisors
Florida
– – -11,000 Closed
HK
46
Horizon Kinetics
New York
– – -10,700 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
– – -2,508 Closed
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