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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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29 hedge funds and large institutions have $38.9M invested in API TECHNOLOGIES CORP. COMMON STOCK in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

7% more funds holding

Funds holding: 27 → 29 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less capital invested

Capital invested by funds: $43M → $38.9M (-$4.12M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
3
Increased
5
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EVC
Eidelman Virant Capital
Missouri
+$1.48M
2
GF
Gabelli Funds
New York
+$365K
3
Goldman Sachs
Goldman Sachs
New York
+$46.9K
4
Renaissance Technologies
Renaissance Technologies
New York
+$14.3K
5
UBS Group
UBS Group
Switzerland
+$12.5K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$43.8K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$20K
3
BIT
BlackRock Institutional Trust
California
-$16.5K
4
GI
GAMCO Investors
Connecticut
-$11.5K
5
Morgan Stanley
Morgan Stanley
New York
-$4.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPH
1
Steel Partners Holdings
New York
$24.8M – – –
GF
2
Gabelli Funds
New York
$3.58M +$365K +158,416 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.93M +$3K +1,300 +0.1%
EVC
4
Eidelman Virant Capital
Missouri
$1.4M +$1.48M +643,000 New
EPM
5
Equitec Proprietary Markets
Illinois
$1.38M – – –
ST
6
Sphinx Trading
Illinois
$1.29M – – –
KCM
7
Kennedy Capital Management
Missouri
$1.2M -$43.8K -18,992 -3%
Millennium Management
8
Millennium Management
New York
$541K -$975 -423 -0.2%
Walleye Trading
9
Walleye Trading
New York
$533K +$2 +1 +0%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$386K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$366K +$876 +380 +0.2%
BIT
12
BlackRock Institutional Trust
California
$301K -$16.5K -7,144 -5%
BG
13
BlackRock Group
United Kingdom
$195K -$332 -144 -0.2%
BFA
14
BlackRock Fund Advisors
California
$158K -$4.44K -1,926 -3%
GI
15
GAMCO Investors
Connecticut
$131K -$11.5K -5,000 -8%
WS
16
Wedbush Securities
California
$130K – – –
Morgan Stanley
17
Morgan Stanley
New York
$117K -$4.5K -1,954 -4%
Northern Trust
18
Northern Trust
Illinois
$111K – – –
BFM
19
Boothbay Fund Management
New York
$106K – – –
Wells Fargo
20
Wells Fargo
California
$83K – – –
Renaissance Technologies
21
Renaissance Technologies
New York
$58K +$14.3K +6,200 +30%
Goldman Sachs
22
Goldman Sachs
New York
$44K +$46.9K +20,369 New
BA
23
BlackRock Advisors
Delaware
$26K – – –
HK
24
Horizon Kinetics
New York
$23K – – –
UBS Group
25
UBS Group
Switzerland
$12K +$12.5K +5,428 New
1
2

ATNY Hedge Fund Activity: Q3 2015 in Review

29 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in API TECHNOLOGIES CORP. COMMON STOCK (ATNY) for Q3 2015, worth a combined $38.9M — down 9.6% from $43M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ATNY positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Eidelman Virant Capital, opening a new position worth an estimated $1.48M. The largest seller was Kennedy Capital Management, cutting an estimated $43.8K.

  • 29 institutional investors held API TECHNOLOGIES CORP. COMMON STOCK (ATNY) as of Q3 2015, up from 27 in Q2 2015.
  • Funds reported $38.9M of API TECHNOLOGIES CORP. COMMON STOCK stock for Q3 2015, down 9.6% quarter-over-quarter.
  • 3 funds opened new API TECHNOLOGIES CORP. COMMON STOCK positions in Q3 2015 and 1 closed out, a net change of +2 holders.
  • The largest API TECHNOLOGIES CORP. COMMON STOCK buyer in Q3 2015 was Eidelman Virant Capital, an estimated $1.48M added.
  • The largest API TECHNOLOGIES CORP. COMMON STOCK seller in Q3 2015 was Kennedy Capital Management, an estimated $43.8K sold.

Based on aggregated 13F filings for Q3 2015.