API TECHNOLOGIES CORP. COMMON STOCK
ATNY
ATNY was delisted on the 22nd of April, 2016.
43 hedge funds and large institutions have $43.8M invested in API TECHNOLOGIES CORP. COMMON STOCK in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 47 → 43 (-4)
11% less capital invested
Capital invested by funds: $49M → $43.8M (-$5.2M)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPH
Steel Partners Holdings
New York
|
+$4.65M |
| 2 |
HK
Horizon Kinetics
New York
|
+$1.25M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$402K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$357K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$4.88M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.08M |
| 3 |
State Street
Boston,
Massachusetts
|
-$954K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$424K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$361K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPGAM
51
BTG Pactual Global Asset Management
Hamilton,
Bermuda
| – | -$90K | -30,867 | Closed |
|
|
NFA
52
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$75K | -25,757 | Closed |
|
|
AIG
53
American International Group
New York
| – | -$64.3K | -21,947 | Closed |
|
|
PPA
54
Parametric Portfolio Associates
Seattle,
Washington
| – | -$60K | -20,405 | Closed |
|
55
Citigroup
New York
| – | -$20.9K | -8,128 | -100% |
|
56
Barclays
London,
United Kingdom
| – | -$6.51K | -2,525 | -98% |
|
57
Ameriprise
Minneapolis,
Minnesota
| – | -$5K | -1,560 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | +$258 | +100 | New |
|
ATNY Hedge Fund Activity: Q2 2014 in Review
43 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in API TECHNOLOGIES CORP. COMMON STOCK (ATNY) for Q2 2014, worth a combined $43.8M — down 11% from $49M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ATNY and 12 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 12 added.
The largest buyer was Steel Partners Holdings, adding an estimated $4.65M. The largest seller was Hayman Capital Management, exiting entirely with an estimated $4.88M sold.
- 43 institutional investors held API TECHNOLOGIES CORP. COMMON STOCK (ATNY) as of Q2 2014, down from 47 in Q1 2014.
- Funds reported $43.8M of API TECHNOLOGIES CORP. COMMON STOCK stock for Q2 2014, down 11% quarter-over-quarter.
- 12 funds opened new API TECHNOLOGIES CORP. COMMON STOCK positions in Q2 2014 and 16 closed out, a net change of -4 holders.
- The largest API TECHNOLOGIES CORP. COMMON STOCK buyer in Q2 2014 was Steel Partners Holdings, an estimated $4.65M added.
- The largest API TECHNOLOGIES CORP. COMMON STOCK seller in Q2 2014 was Hayman Capital Management, an estimated $4.88M sold.
Based on aggregated 13F filings for Q2 2014.