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AptarGroup

253 hedge funds and large institutions have $4.01B invested in AptarGroup in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 95 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,313% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $47K

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $3.57B → $4.01B (+$439M)

5% more funds holding

Funds holding: 240253 (+13)

0.2% more ownership

Funds ownership: 89.78%89.98% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 95

Holders
253
Holders Change
+13
Holders Change %
+5.42%
% of All Funds
7.34%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
32
Increased
86
Reduced
95
Closed
19
Calls
$3.01M
Puts
$47K
Net Calls
+$2.97M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Capital Counsel
New York
$32M -$88.4K -1,386 -0.3%
Wells Fargo
27
Wells Fargo
California
$31.5M -$297K -4,656 -1%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$29.3M +$14.6M +228,800 +113%
ICOM
29
Investment Counselors of Maryland
Maryland
$29.1M -$759K -11,900 -3%
TA
30
Teachers Advisors
New York
$28.2M +$266K +4,174 +1%
HIM
31
Hermes Investment Management
United Kingdom
$27.8M -$119K -1,858 -0.5%
MPIA
32
Mountain Pacific Investment Advisers
Idaho
$26.1M +$42.4K +665 +0.2%
Deutsche Bank
33
Deutsche Bank
Germany
$22.8M +$5.53M +86,604 +35%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$21.8M +$2.1M +32,906 +11%
MAA
35
Managed Account Advisors
New Jersey
$21.4M -$688K -10,783 -3%
SAM
36
Sentinel Asset Management
Vermont
$20.4M -$15.3K -240 -0.1%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$17.8M +$1.96M +30,705 +13%
ACH
38
ArrowMark Colorado Holdings
Colorado
$17.2M
Franklin Resources
39
Franklin Resources
California
$16.4M
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$16.1M +$273K +4,285 +2%
TCIM
41
TIAA CREF Investment Management
New York
$15.8M -$2.2M -34,513 -13%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$15.8M
B
43
Baird
Wisconsin
$13.2M +$1.18M +18,549 +11%
UBS AM
44
UBS AM
Illinois
$13.1M +$1.38M +21,600 +13%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$12.9M -$141K -2,213 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$12.8M
MDCM
47
Morgan Dempsey Capital Management
Wisconsin
$12.7M +$361K +5,655 +3%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$12.7M -$116K -1,820 -1%
BIM
49
BlackRock Investment Management
Delaware
$12.7M -$182K -2,846 -2%
Principal Financial Group
50
Principal Financial Group
Iowa
$11.6M +$35.2K +551 +0.3%

ATR Hedge Fund Activity: Q4 2013 in Review

253 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q4 2013, worth a combined $4.01B — up 12% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ATR positions and 19 closed out — a net gain of 13 holders — while 86 added to existing stakes and 95 trimmed.

The largest buyer was Royce & Associates, adding an estimated $24.9M. The largest seller was Wellington Management Group, cutting an estimated $51.9M.

  • 253 institutional investors held AptarGroup (ATR) as of Q4 2013, up from 240 in Q3 2013.
  • Funds reported $4.01B of AptarGroup stock for Q4 2013, up 12% quarter-over-quarter.
  • 32 funds opened new AptarGroup positions in Q4 2013 and 19 closed out, a net change of +13 holders.
  • The largest AptarGroup buyer in Q4 2013 was Royce & Associates, an estimated $24.9M added.
  • The largest AptarGroup seller in Q4 2013 was Wellington Management Group, an estimated $51.9M sold.

Based on aggregated 13F filings for Q4 2013.