API TECHNOLOGIES CORP. COMMON STOCK
ATNY
ATNY was delisted on the 22nd of April, 2016.
31 hedge funds and large institutions have $36.6M invested in API TECHNOLOGIES CORP. COMMON STOCK in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% more capital invested
Capital invested by funds: $36.2M → $36.6M (+$351K)
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Sphinx Trading
Chicago,
Illinois
|
+$1.16M |
| 2 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$1.16M |
| 3 |
Walleye Trading
New York
|
+$480K |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$309K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$85.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
-$1.36M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$416K |
| 3 |
SIM
Spark Investment Management
New York
|
-$52K |
| 4 |
Capstone Investment Advisors
New York
|
-$46K |
| 5 |
Millennium Management
New York
|
-$36.6K |
ATNY Hedge Fund Activity: Q1 2015 in Review
31 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in API TECHNOLOGIES CORP. COMMON STOCK (ATNY) for Q1 2015, worth a combined $36.6M — up 0.97% from $36.2M a quarter earlier.
Fund positioning in ATNY was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 11 trimmed.
The largest buyer was Sphinx Trading, opening a new position worth an estimated $1.16M. The largest seller was Horizon Kinetics, cutting an estimated $1.36M.
- 31 institutional investors held API TECHNOLOGIES CORP. COMMON STOCK (ATNY) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $36.6M of API TECHNOLOGIES CORP. COMMON STOCK stock for Q1 2015, up 0.97% quarter-over-quarter.
- 4 funds opened new API TECHNOLOGIES CORP. COMMON STOCK positions in Q1 2015 and 4 closed out, a net change of 0 holders.
- The largest API TECHNOLOGIES CORP. COMMON STOCK buyer in Q1 2015 was Sphinx Trading, an estimated $1.16M added.
- The largest API TECHNOLOGIES CORP. COMMON STOCK seller in Q1 2015 was Horizon Kinetics, an estimated $1.36M sold.
Based on aggregated 13F filings for Q1 2015.