API TECHNOLOGIES CORP. COMMON STOCK
ATNY
ATNY was delisted on the 22nd of April, 2016.
0 hedge funds and large institutions have $0 invested in API TECHNOLOGIES CORP. COMMON STOCK in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 36 closing their positions.
100% less funds holding
Funds holding: 36 → 0 (-36)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $34.3M → $0 (-$34.3M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 36
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPH
Steel Partners Holdings
New York
|
-$22.5M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.32M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$3.17M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$1.32M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$644K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Ancora Advisors
Cleveland,
Ohio
| – | -$33K | -16,800 | Closed |
|
|
HCMT
27
Highland Capital Management (Texas)
Dallas,
Texas
| – | -$25K | -12,750 | Closed |
|
|
BA
28
BlackRock Advisors
Wilmington,
Delaware
| – | -$24K | -12,042 | Closed |
|
|
BCM
29
Bridgeway Capital Management
Houston,
Texas
| – | -$20K | -10,000 | Closed |
|
30
Citigroup
New York
| – | -$20K | -10,000 | Closed |
|
|
BIM
31
BlackRock Investment Management
Wilmington,
Delaware
| – | -$7K | -3,708 | Closed |
|
|
HR
32
Howe & Rusling
Rochester,
New York
| – | -$4K | -2,000 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$3K | -1,448 | Closed |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$3K | -1,409 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$1K | -332 | Closed |
|
ATNY Hedge Fund Activity: Q2 2016 in Review
0 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in API TECHNOLOGIES CORP. COMMON STOCK (ATNY) for Q2 2016, worth a combined $0 — down 100% from $34.3M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of ATNY and 0 opened new positions — a net loss of 36 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Steel Partners Holdings, exiting entirely with an estimated $22.5M sold.
- 0 institutional investors held API TECHNOLOGIES CORP. COMMON STOCK (ATNY) as of Q2 2016, down from 36 in Q1 2016.
- Funds reported $0 of API TECHNOLOGIES CORP. COMMON STOCK stock for Q2 2016, down 100% quarter-over-quarter.
- 0 funds opened new API TECHNOLOGIES CORP. COMMON STOCK positions in Q2 2016 and 36 closed out, a net change of -36 holders.
- The largest API TECHNOLOGIES CORP. COMMON STOCK seller in Q2 2016 was Steel Partners Holdings, an estimated $22.5M sold.
Based on aggregated 13F filings for Q2 2016.