AptarGroup
265 hedge funds and large institutions have $3.91B invested in AptarGroup in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 108 reducing their positions, and 17 closing their positions.
10,814% more call options, than puts
Call options by funds: $764K | Put options by funds: $7K
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
4% more funds holding
Funds holding: 256 → 265 (+9)
2% more capital invested
Capital invested by funds: $3.83B → $3.91B (+$81M)
0.59% more ownership
Funds ownership: 88.61% → 89.2% (+0.59%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
20% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$36.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$36M |
| 3 |
State Street
Boston,
Massachusetts
|
+$16.8M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$8.99M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$19.5M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$17.7M |
| 3 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$16.2M |
| 4 |
Neuberger Berman Group
New York
|
-$11.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
276
Palladium Partners
Norfolk,
Virginia
| – | -$86K | -1,300 | Closed |
|
277
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$79K | -1,228 | Closed |
|
278
Group One Trading
Chicago,
Illinois
| – | -$59K | -900 | Closed |
|
|
HR
279
Howe & Rusling
Rochester,
New York
| – | -$36K | -539 | Closed |
|
|
CCM
280
Carderock Capital Management
Chevy Chase,
Maryland
| – | -$13K | -200 | Closed |
|
|
BPBT
281
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$8K | -125 | Closed |
|
ATR Hedge Fund Activity: Q2 2014 in Review
265 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q2 2014, worth a combined $3.91B — up 2.1% from $3.83B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ATR positions and 17 closed out — a net gain of 10 holders — while 86 added to existing stakes and 108 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $36.6M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $19.5M.
- 265 institutional investors held AptarGroup (ATR) as of Q2 2014, up from 256 in Q1 2014.
- Funds reported $3.91B of AptarGroup stock for Q2 2014, up 2.1% quarter-over-quarter.
- 27 funds opened new AptarGroup positions in Q2 2014 and 17 closed out, a net change of +10 holders.
- The largest AptarGroup buyer in Q2 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $36.6M added.
- The largest AptarGroup seller in Q2 2014 was Kayne Anderson Rudnick Investment Management, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2014.