AptarGroup
254 hedge funds and large institutions have $3.87B invested in AptarGroup in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 110 reducing their positions, and 21 closing their positions.
312% more call options, than puts
Call options by funds: $354K | Put options by funds: $86K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more capital invested
Capital invested by funds: $3.48B → $3.87B (+$387M)
1.41% more ownership
Funds ownership: 88.09% → 89.51% (+1.4%)
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
1% less funds holding
Funds holding: 257 → 254 (-3)
25% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$40.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$35.4M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$12.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.6M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$8.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Baird
Milwaukee,
Wisconsin
|
-$19.9M |
| 2 |
Neuberger Berman Group
New York
|
-$14.9M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$12.3M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$6.52M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$4.99M |
ATR Hedge Fund Activity: Q4 2014 in Review
254 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q4 2014, worth a combined $3.87B — up 11% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ATR positions and 21 closed out — a net gain of 1 holder — while 82 added to existing stakes and 110 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $40.8M. The largest seller was Baird, exiting entirely with an estimated $19.9M sold.
- 254 institutional investors held AptarGroup (ATR) as of Q4 2014, down from 257 in Q3 2014.
- Funds reported $3.87B of AptarGroup stock for Q4 2014, up 11% quarter-over-quarter.
- 22 funds opened new AptarGroup positions in Q4 2014 and 21 closed out, a net change of +1 holder.
- The largest AptarGroup buyer in Q4 2014 was Victory Capital Management, an estimated $40.8M added.
- The largest AptarGroup seller in Q4 2014 was Baird, an estimated $19.9M sold.
Based on aggregated 13F filings for Q4 2014.