We are live on ! Find out more
ATR icon

AptarGroup
ATR

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: 6 → 7 (+1)

13% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 90

10% more funds holding

Funds holding: 254 → 279 (+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

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$25.6M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$13.3M
3
CM
Castleark Management
Illinois
+$13M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.1M
5
BIT
BlackRock Institutional Trust
California
+$11.7M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$15M
2
Citadel Advisors
Citadel Advisors
Florida
-$12.1M
3
State Street
State Street
Massachusetts
-$10.2M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$8.55M
5
RRAM
River Road Asset Management
Kentucky
-$8.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPIA
26
Mountain Pacific Investment Advisers
Idaho
$24.8M +$29.8K +450 +0.1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$24.6M +$891K +13,443 +4%
UBS AM
28
UBS AM
Illinois
$22.4M -$109K -1,644 -0.5%
HIM
29
Hermes Investment Management
United Kingdom
$21.9M -$163K -2,463 -0.7%
RP
30
Reinhart Partners
Wisconsin
$21.8M -$522K -7,878 -2%
EAM
31
Edge Asset Management
Washington
$19M -$562K -8,468 -3%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$16.7M -$968K -14,600 -5%
OCBV
33
Ownership Capital B.V.
Netherlands
$15.8M +$15.9M +239,205 New
Retirement Systems of Alabama
34
Retirement Systems of Alabama
Alabama
$15.2M +$12.1K +183 +0.1%
RMCM
35
Reynders McVeigh Capital Management
Massachusetts
$14.9M +$315K +4,749 +2%
Ameriprise
36
Ameriprise
Minnesota
$14.3M +$746K +11,253 +5%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$13.2M +$13.3M +200,000 New
Charles Schwab
38
Charles Schwab
California
$13.1M +$846K +12,764 +7%
MDCM
39
Morgan Dempsey Capital Management
Wisconsin
$13.1M -$2.27M -34,217 -15%
Principal Financial Group
40
Principal Financial Group
Iowa
$13M +$1.32M +19,867 +11%
CM
41
Castleark Management
Illinois
$12.9M +$13M +196,195 New
TA
42
Teachers Advisors
New York
$12.9M +$9.19M +138,528 +246%
CC
43
Cornerstone Capital
California
$12.8M +$218K +3,280 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$12.6M -$33.2K -500 -0.3%
Franklin Resources
45
Franklin Resources
California
$12M -$3.4M -51,300 -22%
BIM
46
BlackRock Investment Management
Delaware
$11.9M +$33.6K +507 +0.3%
KFS
47
Kurt F. Somerville
$11.8M +$139K +2,095 +1%
SCM
48
SG Capital Management
Illinois
$11M -$4.56M -68,788 -29%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$10.8M -$6.03M -90,936 -36%
Goldman Sachs
50
Goldman Sachs
New York
$10.8M +$5.56M +83,776 +105%
1
2
3 4 5

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.