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ATNY

API TECHNOLOGIES CORP. COMMON STOCK
ATNY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

4% less capital invested

Capital invested by funds: $37.6M → $36.2M (-$1.41M)

6% less funds holding

Funds holding: 3331 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
11
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPH
1
Steel Partners Holdings
New York
$24.4M
GF
2
Gabelli Funds
New York
$2.46M +$1.36M +643,701 +126%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.89M +$5.69K +2,700 +0.3%
HK
4
Horizon Kinetics
New York
$1.5M
KCM
5
Kennedy Capital Management
Missouri
$1.35M +$277K +131,660 +26%
EVC
6
Eidelman Virant Capital
Missouri
$1.08M +$799K +379,000 +301%
Millennium Management
7
Millennium Management
New York
$609K +$12.6K +5,970 +2%
PGCM
8
Prescott Group Capital Management
Oklahoma
$416K +$411K +195,189 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$357K +$1.2K +570 +0.3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$345K
BIT
11
BlackRock Institutional Trust
California
$312K -$632 -300 -0.2%
BFA
12
BlackRock Fund Advisors
California
$232K +$16.3K +7,758 +8%
BG
13
BlackRock Group
United Kingdom
$193K
WS
14
Wedbush Securities
California
$160K
GI
15
GAMCO Investors
Connecticut
$147K -$68.3K -32,400 -32%
Northern Trust
16
Northern Trust
Illinois
$132K +$1.48K +700 +1%
Morgan Stanley
17
Morgan Stanley
New York
$122K +$50.6K +24,003 +72%
State Street
18
State Street
Massachusetts
$101K -$4K -1,900 -4%
BFM
19
Boothbay Fund Management
New York
$89K +$88.4K +41,934 New
EPM
20
Equitec Proprietary Markets
Illinois
$87K +$86.2K +40,934 New
Goldman Sachs
21
Goldman Sachs
New York
$70K -$156K -74,015 -69%
SIM
22
Spark Investment Management
New York
$52K +$52.7K +25,000 New
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$46K -$579K -274,964 -93%
VKH
24
Virtu KCG Holdings
New York
$32K +$31.6K +14,975 New
BA
25
BlackRock Advisors
Delaware
$27K

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.