API TECHNOLOGIES CORP. COMMON STOCK
ATNY
ATNY was delisted on the 22nd of April, 2016.
47 hedge funds and large institutions have $49M invested in API TECHNOLOGIES CORP. COMMON STOCK in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 8 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
6% less funds holding
Funds holding: 50 → 47 (-3)
15% less capital invested
Capital invested by funds: $57.4M → $49M (-$8.45M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPH
Steel Partners Holdings
New York
|
+$25.4M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$551K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$486K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$486K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$20.2M |
| 2 |
WC
Wynnefield Capital
New York
|
-$9.98M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$179K |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$74K |
| 5 |
Citigroup
New York
|
-$40.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
51
Howe & Rusling
Rochester,
New York
| – | -$9K | -2,700 | Closed |
|
52
BNP Paribas Financial Markets
Paris,
France
| – | -$1.43K | -418 | Closed |
|
|
BBHC
53
Brown Brothers Harriman & Co
New York
| – | -$1K | -416 | Closed |
|
54
Bank of America
Charlotte,
North Carolina
| – | -$84 | -27 | -56% |
|
55
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$170 | +55 | New |
|
ATNY Hedge Fund Activity: Q1 2014 in Review
47 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in API TECHNOLOGIES CORP. COMMON STOCK (ATNY) for Q1 2014, worth a combined $49M — down 15% from $57.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ATNY and 5 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 18 added.
The largest buyer was Steel Partners Holdings, adding an estimated $25.4M. The largest seller was Senator Investment Group, exiting entirely with an estimated $20.2M sold.
- 47 institutional investors held API TECHNOLOGIES CORP. COMMON STOCK (ATNY) as of Q1 2014, down from 50 in Q4 2013.
- Funds reported $49M of API TECHNOLOGIES CORP. COMMON STOCK stock for Q1 2014, down 15% quarter-over-quarter.
- 5 funds opened new API TECHNOLOGIES CORP. COMMON STOCK positions in Q1 2014 and 8 closed out, a net change of -3 holders.
- The largest API TECHNOLOGIES CORP. COMMON STOCK buyer in Q1 2014 was Steel Partners Holdings, an estimated $25.4M added.
- The largest API TECHNOLOGIES CORP. COMMON STOCK seller in Q1 2014 was Senator Investment Group, an estimated $20.2M sold.
Based on aggregated 13F filings for Q1 2014.