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AptarGroup
ATR

240 hedge funds and large institutions have $3.57B invested in AptarGroup in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 105 increasing their positions, 77 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

643% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $168K

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

36% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 77

9% more capital invested

Capital invested by funds: $3.28B → $3.57B (+$288M)

4% more funds holding

Funds holding: 231 → 240 (+9)

0.58% more ownership

Funds ownership: 89.2% → 89.78% (+0.58%)

Holders
240
Holders Change
+9
Holders Change %
+3.9%
% of All Funds
7.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
24
Increased
105
Reduced
77
Closed
12
Calls
$1.25M
Puts
$168K
Net Calls
+$1.08M
Net Calls Change
-$599K

Top Buyers

1
TA
Teachers Advisors
New York
+$21.6M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$15M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$12M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$11.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.97M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$35.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.9M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$14.9M
4
PCMI
Paradigm Capital Management Inc
New York
-$9.07M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$8.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBT
251
FineMark National Bank & Trust
Florida
– -$2K -34 Closed
TRCT
252
Tower Research Capital (TRC)
New York
– -$1K -13 Closed
7 8 9 10
11

ATR Hedge Fund Activity: Q3 2013 in Review

240 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q3 2013, worth a combined $3.57B — up 8.8% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ATR positions and 12 closed out — a net gain of 12 holders — while 105 added to existing stakes and 77 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $21.6M. The largest seller was Fiduciary Management Inc, cutting an estimated $35.1M.

  • 240 institutional investors held AptarGroup (ATR) as of Q3 2013, up from 231 in Q2 2013.
  • Funds reported $3.57B of AptarGroup stock for Q3 2013, up 8.8% quarter-over-quarter.
  • 24 funds opened new AptarGroup positions in Q3 2013 and 12 closed out, a net change of +12 holders.
  • The largest AptarGroup buyer in Q3 2013 was Teachers Advisors, an estimated $21.6M added.
  • The largest AptarGroup seller in Q3 2013 was Fiduciary Management Inc, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2013.