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ATNY

API TECHNOLOGIES CORP. COMMON STOCK
ATNY

Delisted

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 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

8% more capital invested

Capital invested by funds: $45.4M → $49M (+$3.6M)

2% less funds holding

Funds holding: 4847 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
16
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
1
Senator Investment Group
New York
$17.4M
WC
2
Wynnefield Capital
New York
$8.73M
HCM
3
Hayman Capital Management
Texas
$4.88M
SPH
4
Steel Partners Holdings
New York
$4.17M +$1.23M +423,161 +42%
BFA
5
BlackRock Fund Advisors
California
$2.76M +$290K +100,038 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.23M +$363K +124,993 +20%
State Street
7
State Street
Massachusetts
$1.17M -$508 -175 -0%
Northern Trust
8
Northern Trust
Illinois
$1.16M +$52K +17,930 +5%
BIT
9
BlackRock Institutional Trust
California
$969K -$9.11K -3,140 -0.9%
Capstone Investment Advisors
10
Capstone Investment Advisors
New York
$867K
Millennium Management
11
Millennium Management
New York
$728K +$1.45K +500 +0.2%
TCIM
12
TIAA CREF Investment Management
New York
$361K -$50.7K -17,492 -12%
BIM
13
BlackRock Investment Management
Delaware
$329K -$696 -240 -0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$324K +$11.3K +3,891 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$301K -$6.13K -2,112 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$261K +$169K +58,264 +187%
Citadel Advisors
17
Citadel Advisors
Florida
$230K +$177K +61,007 +347%
GT
18
Glenmede Trust
Pennsylvania
$214K +$212K +73,162 New
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$209K -$856 -295 -0.4%
HK
20
Horizon Kinetics
New York
$202K
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$169K +$4.35K +1,500 +3%
State Board of Administration of Florida Retirement System
22
State Board of Administration of Florida Retirement System
Florida
$145K
Invesco
23
Invesco
Georgia
$142K +$14.7K +5,069 +12%
CCA
24
Catalyst Capital Advisors
New York
$134K -$12.8K -4,417 -9%
Charles Schwab
25
Charles Schwab
California
$133K

ATNY Hedge Fund Activity: Q3 2013 in Review

47 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in API TECHNOLOGIES CORP. COMMON STOCK (ATNY) for Q3 2013, worth a combined $49M — up 7.9% from $45.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ATNY and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 16 added.

The largest buyer was Steel Partners Holdings, adding an estimated $1.23M. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $1.27M sold.

  • 47 institutional investors held API TECHNOLOGIES CORP. COMMON STOCK (ATNY) as of Q3 2013, down from 48 in Q2 2013.
  • Funds reported $49M of API TECHNOLOGIES CORP. COMMON STOCK stock for Q3 2013, up 7.9% quarter-over-quarter.
  • 3 funds opened new API TECHNOLOGIES CORP. COMMON STOCK positions in Q3 2013 and 4 closed out, a net change of -1 holder.
  • The largest API TECHNOLOGIES CORP. COMMON STOCK buyer in Q3 2013 was Steel Partners Holdings, an estimated $1.23M added.
  • The largest API TECHNOLOGIES CORP. COMMON STOCK seller in Q3 2013 was Paradigm Capital Management Inc, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2013.