AptarGroup
279 hedge funds and large institutions have $3.67B invested in AptarGroup in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 90 reducing their positions, and 20 closing their positions.
130% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 20
121% more call options, than puts
Call options by funds: $699K | Put options by funds: $317K
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
13% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 90
10% more funds holding
Funds holding: 254 → 279 (+25)
4% more capital invested
Capital invested by funds: $3.51B → $3.67B (+$158M)
0.62% more ownership
Funds ownership: 88.39% → 89.01% (+0.62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$25.6M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$13.3M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$13M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.1M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$15M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$10.2M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$8.55M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$8.05M |
ATR Hedge Fund Activity: Q3 2015 in Review
279 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q3 2015, worth a combined $3.67B — up 4.5% from $3.51B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ATR positions and 20 closed out — a net gain of 26 holders — while 102 added to existing stakes and 90 trimmed.
The largest buyer was Bank of America, adding an estimated $25.6M. The largest seller was Investment Counselors of Maryland, cutting an estimated $15M.
- 279 institutional investors held AptarGroup (ATR) as of Q3 2015, up from 254 in Q2 2015.
- Funds reported $3.67B of AptarGroup stock for Q3 2015, up 4.5% quarter-over-quarter.
- 46 funds opened new AptarGroup positions in Q3 2015 and 20 closed out, a net change of +26 holders.
- The largest AptarGroup buyer in Q3 2015 was Bank of America, an estimated $25.6M added.
- The largest AptarGroup seller in Q3 2015 was Investment Counselors of Maryland, an estimated $15M sold.
Based on aggregated 13F filings for Q3 2015.