API TECHNOLOGIES CORP. COMMON STOCK
ATNY
ATNY was delisted on the 22nd of April, 2016.
31 hedge funds and large institutions have $36.2M invested in API TECHNOLOGIES CORP. COMMON STOCK in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 6 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $37.6M → $36.2M (-$1.41M)
6% less funds holding
Funds holding: 33 → 31 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$1.36M |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$799K |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$411K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$277K |
| 5 |
SIM
Spark Investment Management
New York
|
+$52.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capstone Investment Advisors
New York
|
-$579K |
| 2 |
Goldman Sachs
New York
|
-$156K |
| 3 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$112K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$77K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$68.3K |
ATNY Hedge Fund Activity: Q4 2014 in Review
31 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in API TECHNOLOGIES CORP. COMMON STOCK (ATNY) for Q4 2014, worth a combined $36.2M — down 3.8% from $37.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ATNY and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 11 added.
The largest buyer was Gabelli Funds, adding an estimated $1.36M. The largest seller was Capstone Investment Advisors, cutting an estimated $579K.
- 31 institutional investors held API TECHNOLOGIES CORP. COMMON STOCK (ATNY) as of Q4 2014, down from 33 in Q3 2014.
- Funds reported $36.2M of API TECHNOLOGIES CORP. COMMON STOCK stock for Q4 2014, down 3.8% quarter-over-quarter.
- 5 funds opened new API TECHNOLOGIES CORP. COMMON STOCK positions in Q4 2014 and 6 closed out, a net change of -1 holder.
- The largest API TECHNOLOGIES CORP. COMMON STOCK buyer in Q4 2014 was Gabelli Funds, an estimated $1.36M added.
- The largest API TECHNOLOGIES CORP. COMMON STOCK seller in Q4 2014 was Capstone Investment Advisors, an estimated $579K sold.
Based on aggregated 13F filings for Q4 2014.