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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.

New
Increased
Maintained
Reduced
Closed

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: 67 (+1)

13% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 90

10% more funds holding

Funds holding: 254279 (+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%)

Holders
279
Holders Change
+25
Holders Change %
+9.84%
% of All Funds
7.79%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
46
Increased
102
Reduced
90
Closed
20
Calls
$699K
Puts
$317K
Net Calls
+$382K
Net Calls Change
+$402K
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
276
MSI Financial Services
Massachusetts
$3K +$3.05K +46 +1,533%
NFG
277
Next Financial Group
Texas
$3K +$3.98K +60 New
S
278
SignatureFD
Georgia
$2K +$2.06K +31 New
KCPG
279
Kavar Capital Partners Group
Kansas
$1K
PAMU
280
Pictet Asset Management (UK)
United Kingdom
-$8.55M -126,100 Closed
GAM
281
Gotham Asset Management
New York
-$3.69M -57,890 Closed
Two Sigma Investments
282
Two Sigma Investments
New York
-$2.7M -42,379 Closed
PP
283
PDT Partners
New York
-$2.21M -34,696 Closed
EGM
284
Engineers Gate Manager
New York
-$1.73M -27,110 Closed
NI
285
Nuance Investments
Missouri
-$1.53M -23,982 Closed
GBA
286
Garrison Bradford & Associates
New York
-$714K -11,200 Closed
SFP
287
Santa Fe Partners
New Mexico
-$599K -9,376 Closed
HFS
288
HL Financial Services
Kentucky
-$562K -8,811 Closed
GWM
289
Greenwich Wealth Management
Connecticut
-$546K -8,555 Closed
CK
290
Carnick & Kubik
Colorado
-$530K -8,315 Closed
JG
291
Jefferies Group
New York
-$499K -7,818 Closed
Nomura Holdings
292
Nomura Holdings
Japan
-$282K -4,401 Closed
Tudor Investment Corp
293
Tudor Investment Corp
Connecticut
-$269K -4,222 Closed
RW
294
Rand Wealth
Maryland
-$255K -4,000 Closed
PCM
295
Prelude Capital Management
New York
-$134K -2,100 Closed
QT
296
Quantbot Technologies
New York
-$117K -1,844 Closed
WTB
297
Washington Trust Bank
Washington
-$82K -1,290 Closed
FANJ
298
Financial Architects (New Jersey)
New Jersey
-$22K -352 Closed
BFEC
299
Benjamin F. Edwards & Company
Missouri
-$20K -309 Closed

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.