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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 $34.3M invested in API TECHNOLOGIES CORP. COMMON STOCK in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $25.9M → $34.3M (+$8.41M)

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
5
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPH
1
Steel Partners Holdings
New York
$22.5M
KCM
2
Kennedy Capital Management
Missouri
$3.32M +$1.52M +1,047,473 +165%
Allianz Asset Management
3
Allianz Asset Management
Germany
$3.17M +$2.34M +1,609,712 New
GF
4
Gabelli Funds
New York
$1.32M -$1.64M -1,129,885 -63%
Vanguard Group
5
Vanguard Group
Pennsylvania
$644K -$208K -143,171 -30%
Millennium Management
6
Millennium Management
New York
$550K -$40.2K -27,609 -9%
Walleye Trading
7
Walleye Trading
New York
$484K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$350K
EPM
9
Equitec Proprietary Markets
Illinois
$197K -$794K -546,016 -85%
Renaissance Technologies
10
Renaissance Technologies
New York
$197K +$99.6K +68,500 +218%
SMC
11
S. Muoio & Co
New York
$197K +$145K +100,000 New
BG
12
BlackRock Group
United Kingdom
$170K -$3.45K -2,375 -3%
Goldman Sachs
13
Goldman Sachs
New York
$150K -$20.5K -14,116 -16%
GI
14
GAMCO Investors
Connecticut
$145K -$8.73K -6,000 -8%
BFA
15
BlackRock Fund Advisors
California
$137K -$7.65K -5,258 -7%
State Street
16
State Street
Massachusetts
$93K
TC
17
TFS Capital
Pennsylvania
$92K +$67.9K +46,661 New
Deutsche Bank
18
Deutsche Bank
Germany
$87K +$64.9K +44,600 New
SIM
19
Spark Investment Management
New York
$68K +$4.51K +3,100 +10%
Northern Trust
20
Northern Trust
Illinois
$58K -$31.2K -21,477 -42%
Citadel Advisors
21
Citadel Advisors
Florida
$50K +$36.6K +25,159 New
UBS Group
22
UBS Group
Switzerland
$49K +$36K +24,722 New
KAM
23
Kassirer Asset Management
Ontario, Canada
$39K +$29.1K +20,000 New
Morgan Stanley
24
Morgan Stanley
New York
$35K -$23.8K -16,337 -48%
AA
25
Ancora Advisors
Ohio
$33K +$24.4K +16,800 New

ATNY Hedge Fund Activity: Q1 2016 in Review

36 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in API TECHNOLOGIES CORP. COMMON STOCK (ATNY) for Q1 2016, worth a combined $34.3M — up 33% from $25.9M a quarter earlier.

Fund positioning in ATNY was balanced in Q1 2016: 11 funds opened new positions, 11 closed out, 5 added to existing stakes and 12 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $2.34M. The largest seller was Gabelli Funds, cutting an estimated $1.64M.

  • 36 institutional investors held API TECHNOLOGIES CORP. COMMON STOCK (ATNY) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $34.3M of API TECHNOLOGIES CORP. COMMON STOCK stock for Q1 2016, up 33% quarter-over-quarter.
  • 11 funds opened new API TECHNOLOGIES CORP. COMMON STOCK positions in Q1 2016 and 11 closed out, a net change of 0 holders.
  • The largest API TECHNOLOGIES CORP. COMMON STOCK buyer in Q1 2016 was Allianz Asset Management, an estimated $2.34M added.
  • The largest API TECHNOLOGIES CORP. COMMON STOCK seller in Q1 2016 was Gabelli Funds, an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2016.