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ATNY

API TECHNOLOGIES CORP. COMMON STOCK
ATNY

Delisted

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

36 hedge funds and large institutions have $25.9M invested in API TECHNOLOGIES CORP. COMMON STOCK in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

24% more funds holding

Funds holding: 2936 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

34% less capital invested

Capital invested by funds: $38.9M → $25.9M (-$13.1M)

Holders
36
Holders Change
+7
Holders Change %
+24.14%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
10
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPH
1
Steel Partners Holdings
New York
$15.8M
GF
2
Gabelli Funds
New York
$2.48M +$278K +150,000 +9%
EVC
3
Eidelman Virant Capital
Missouri
$977K +$121K +65,400 +10%
EPM
4
Equitec Proprietary Markets
Illinois
$892K +$21.1K +11,400 +2%
KCM
5
Kennedy Capital Management
Missouri
$879K +$155K +83,688 +15%
ST
6
Sphinx Trading
Illinois
$819K
BRF
7
B. Riley Financial
California
$712K +$955K +515,300 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$649K -$781K -421,354 -47%
Millennium Management
9
Millennium Management
New York
$424K +$107K +57,500 +23%
Walleye Trading
10
Walleye Trading
New York
$339K
BGA
11
Belmont Global Advisors
Texas
$269K +$361K +195,000 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$246K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$233K +$704 +380 +0.2%
BIT
14
BlackRock Institutional Trust
California
$178K -$17.1K -9,211 -7%
Goldman Sachs
15
Goldman Sachs
New York
$124K +$129K +69,790 +343%
BG
16
BlackRock Group
United Kingdom
$122K -$2.78K -1,500 -2%
GI
17
GAMCO Investors
Connecticut
$110K +$35.5K +19,147 +32%
BFA
18
BlackRock Fund Advisors
California
$103K +$3.46K +1,865 +3%
WS
19
Wedbush Securities
California
$79K -$4.26K -2,300 -4%
Northern Trust
20
Northern Trust
Illinois
$70K
State Street
21
State Street
Massachusetts
$65K +$88.1K +47,550 New
Morgan Stanley
22
Morgan Stanley
New York
$47K -$36.9K -19,895 -37%
BFM
23
Boothbay Fund Management
New York
$46K -$28.4K -15,340 -31%
Renaissance Technologies
24
Renaissance Technologies
New York
$43K +$8.71K +4,700 +18%
SIM
25
Spark Investment Management
New York
$43K +$58.5K +31,600 New

ATNY Hedge Fund Activity: Q4 2015 in Review

36 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in API TECHNOLOGIES CORP. COMMON STOCK (ATNY) for Q4 2015, worth a combined $25.9M — down 34% from $38.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ATNY positions and 2 closed out — a net gain of 7 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Belmont Global Advisors, opening a new position worth an estimated $361K. The largest seller was Vanguard Group, cutting an estimated $781K.

  • 36 institutional investors held API TECHNOLOGIES CORP. COMMON STOCK (ATNY) as of Q4 2015, up from 29 in Q3 2015.
  • Funds reported $25.9M of API TECHNOLOGIES CORP. COMMON STOCK stock for Q4 2015, down 34% quarter-over-quarter.
  • 9 funds opened new API TECHNOLOGIES CORP. COMMON STOCK positions in Q4 2015 and 2 closed out, a net change of +7 holders.
  • The largest API TECHNOLOGIES CORP. COMMON STOCK buyer in Q4 2015 was Belmont Global Advisors, an estimated $361K added.
  • The largest API TECHNOLOGIES CORP. COMMON STOCK seller in Q4 2015 was Vanguard Group, an estimated $781K sold.

Based on aggregated 13F filings for Q4 2015.