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ATNY

API TECHNOLOGIES CORP. COMMON STOCK
ATNY

Delisted

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

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50 hedge funds and large institutions have $57.4M invested in API TECHNOLOGIES CORP. COMMON STOCK in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

17% more capital invested

Capital invested by funds: $49M → $57.4M (+$8.41M)

6% more funds holding

Funds holding: 47 → 50 (+3)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
13
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$593K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$135K
3
BPGAM
BTG Pactual Global Asset Management
Bermuda
+$111K
4
CS
Credit Suisse
Switzerland
+$57.8K
5
State Street
State Street
Massachusetts
+$54.1K

Top Sellers

Rank Fund Capital Flow
1
CCA
Catalyst Capital Advisors
New York
-$134K
2
Deutsche Bank
Deutsche Bank
Germany
-$117K
3
BFA
BlackRock Fund Advisors
California
-$113K
4
Citadel Advisors
Citadel Advisors
Florida
-$111K
5
BIT
BlackRock Institutional Trust
California
-$99.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIG
1
Senator Investment Group
New York
$20.2M – – –
WC
2
Wynnefield Capital
New York
$9.98M – – –
HCM
3
Hayman Capital Management
Texas
$5.68M – – –
SPH
4
Steel Partners Holdings
New York
$4.88M +$23.5K +7,412 +0.5%
BFA
5
BlackRock Fund Advisors
California
$3.09M -$113K -35,654 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.63M +$30.9K +9,737 +1%
State Street
7
State Street
Massachusetts
$1.42M +$54.1K +17,029 +4%
Northern Trust
8
Northern Trust
Illinois
$1.36M +$13.7K +4,329 +1%
BIT
9
BlackRock Institutional Trust
California
$1.02M -$99.1K -31,217 -9%
Capstone Investment Advisors
10
Capstone Investment Advisors
New York
$1.01M – – –
Millennium Management
11
Millennium Management
New York
$848K +$108 +34 +0%
KCM
12
Kennedy Capital Management
Missouri
$637K +$593K +186,878 New
TCIM
13
TIAA CREF Investment Management
New York
$420K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$381K +$4.38K +1,380 +1%
BIM
15
BlackRock Investment Management
Delaware
$375K -$8.02K -2,525 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$348K -$2.73K -860 -0.8%
JP Morgan Chase
17
JP Morgan Chase
New York
$273K -$29.1K -9,174 -10%
GT
18
Glenmede Trust
Pennsylvania
$249K – – –
HK
19
Horizon Kinetics
New York
$235K – – –
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$233K -$9.05K -2,850 -4%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$199K +$1.91K +600 +1%
Invesco
22
Invesco
Georgia
$179K +$12.6K +3,958 +8%
State Board of Administration of Florida Retirement System
23
State Board of Administration of Florida Retirement System
Florida
$168K – – –
Charles Schwab
24
Charles Schwab
California
$152K – – –
Citadel Advisors
25
Citadel Advisors
Florida
$149K -$111K -34,966 -44%
1
2 3

ATNY Hedge Fund Activity: Q4 2013 in Review

50 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in API TECHNOLOGIES CORP. COMMON STOCK (ATNY) for Q4 2013, worth a combined $57.4M — up 17% from $49M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ATNY positions and 5 closed out — a net gain of 3 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $593K. The largest seller was Catalyst Capital Advisors, exiting entirely with an estimated $134K sold.

  • 50 institutional investors held API TECHNOLOGIES CORP. COMMON STOCK (ATNY) as of Q4 2013, up from 47 in Q3 2013.
  • Funds reported $57.4M of API TECHNOLOGIES CORP. COMMON STOCK stock for Q4 2013, up 17% quarter-over-quarter.
  • 8 funds opened new API TECHNOLOGIES CORP. COMMON STOCK positions in Q4 2013 and 5 closed out, a net change of +3 holders.
  • The largest API TECHNOLOGIES CORP. COMMON STOCK buyer in Q4 2013 was Kennedy Capital Management, an estimated $593K added.
  • The largest API TECHNOLOGIES CORP. COMMON STOCK seller in Q4 2013 was Catalyst Capital Advisors, an estimated $134K sold.

Based on aggregated 13F filings for Q4 2013.