AptarGroup
256 hedge funds and large institutions have $3.83B invested in AptarGroup in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 110 reducing their positions, and 20 closing their positions.
5,226% more call options, than puts
Call options by funds: $2.82M | Put options by funds: $53K
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
1% more funds holding
Funds holding: 253 → 256 (+3)
5% less capital invested
Capital invested by funds: $4.01B → $3.83B (-$181M)
1.37% less ownership
Funds ownership: 89.98% → 88.61% (-1.4%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
29% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$84.9M |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
+$13.8M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$13.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.07M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$5.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$53.3M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$28.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$24.4M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$23.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.4M |
ATR Hedge Fund Activity: Q1 2014 in Review
256 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q1 2014, worth a combined $3.83B — down 4.5% from $4.01B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ATR positions and 20 closed out — a net gain of 6 holders — while 78 added to existing stakes and 110 trimmed.
The largest buyer was State Street, adding an estimated $84.9M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $53.3M sold.
- 256 institutional investors held AptarGroup (ATR) as of Q1 2014, up from 253 in Q4 2013.
- Funds reported $3.83B of AptarGroup stock for Q1 2014, down 4.5% quarter-over-quarter.
- 26 funds opened new AptarGroup positions in Q1 2014 and 20 closed out, a net change of +6 holders.
- The largest AptarGroup buyer in Q1 2014 was State Street, an estimated $84.9M added.
- The largest AptarGroup seller in Q1 2014 was Fiduciary Management Inc, an estimated $53.3M sold.
Based on aggregated 13F filings for Q1 2014.