AptarGroup
257 hedge funds and large institutions have $3.48B invested in AptarGroup in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 95 increasing their positions, 102 reducing their positions, and 25 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 102
1.1% less ownership
Funds ownership: 89.2% → 88.09% (-1.1%)
3% less funds holding
Funds holding: 265 → 257 (-8)
11% less capital invested
Capital invested by funds: $3.91B → $3.48B (-$432M)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
84% less call options, than puts
Call options by funds: $24K | Put options by funds: $150K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.2M |
| 2 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$16.6M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$11.7M |
| 4 |
JP Morgan Chase
New York
|
+$8.68M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$8.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$34.4M |
| 2 |
Neuberger Berman Group
New York
|
-$16.4M |
| 3 |
TA
Teachers Advisors
New York
|
-$16.1M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$15M |
| 5 |
State Street
Boston,
Massachusetts
|
-$12.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
276
MAI Capital Management
Independence,
Ohio
| – | -$201K | -3,000 | Closed |
|
277
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$114K | -1,700 | Closed |
|
|
BEAM
278
Baker Ellis Asset Management
Vancouver,
Washington
| – | -$101K | -1,500 | Closed |
|
|
IPC
279
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$72K | -1,081 | Closed |
|
|
BRWA
280
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$59.6K | -889 | Closed |
|
ATR Hedge Fund Activity: Q3 2014 in Review
257 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q3 2014, worth a combined $3.48B — down 11% from $3.91B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ATR and 21 opened new positions — a net loss of 4 holders — while 102 trimmed existing stakes and 95 added.
The largest buyer was Fidelity Investments, adding an estimated $22.2M. The largest seller was Norges Bank, cutting an estimated $34.4M.
- 257 institutional investors held AptarGroup (ATR) as of Q3 2014, down from 265 in Q2 2014.
- Funds reported $3.48B of AptarGroup stock for Q3 2014, down 11% quarter-over-quarter.
- 21 funds opened new AptarGroup positions in Q3 2014 and 25 closed out, a net change of -4 holders.
- The largest AptarGroup buyer in Q3 2014 was Fidelity Investments, an estimated $22.2M added.
- The largest AptarGroup seller in Q3 2014 was Norges Bank, an estimated $34.4M sold.
Based on aggregated 13F filings for Q3 2014.