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AptarGroup

240 hedge funds and large institutions have $3.57B invested in AptarGroup in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 105 increasing their positions, 77 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

643% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $168K

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

36% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 77

9% more capital invested

Capital invested by funds: $3.28B → $3.57B (+$288M)

4% more funds holding

Funds holding: 231240 (+9)

0.58% more ownership

Funds ownership: 89.2%89.78% (+0.58%)

Holders
240
Holders Change
+9
Holders Change %
+3.9%
% of All Funds
7.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
24
Increased
105
Reduced
77
Closed
12
Calls
$1.25M
Puts
$168K
Net Calls
+$1.08M
Net Calls Change
-$599K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$10.3M +$393K +6,640 +4%
Principal Financial Group
52
Principal Financial Group
Iowa
$10.3M +$946K +15,990 +10%
CC
53
Cornerstone Capital
California
$10.2M +$158K +2,675 +2%
ICM
54
IronBridge Capital Management
Illinois
$10.1M -$4.26M -71,952 -30%
EAM
55
EULAV Asset Management
Florida
$9.55M
Ameriprise
56
Ameriprise
Minnesota
$9.11M +$589K +9,948 +7%
FIM
57
Foresters Investment Management
New York
$9.03M +$8.89M +150,200 New
BFO
58
Boston Family Office
Massachusetts
$8.99M -$9.17K -155 -0.1%
EAM
59
Eagle Asset Management
Florida
$8.87M +$360K +6,089 +4%
Bank of America
60
Bank of America
North Carolina
$8.86M +$33.6K +567 +0.4%
NFA
61
Nationwide Fund Advisors
Ohio
$8.56M -$109K -1,838 -1%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$8.48M +$1.09M +18,399 +15%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$8.4M -$83K -1,403 -1%
AIG
64
American International Group
New York
$8.39M -$30.9K -522 -0.4%
USAA
65
United Services Automobile Association
Texas
$7.71M +$237K +4,000 +3%
EVM
66
Eaton Vance Management
Massachusetts
$7.51M +$15.7K +266 +0.2%
Charles Schwab
67
Charles Schwab
California
$7.46M +$703K +11,878 +11%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$7.21M +$218K +3,678 +3%
AL
69
AJO LP
Pennsylvania
$7.01M -$4.3M -72,600 -38%
KFS
70
Kurt F. Somerville
$6.93M -$43.8K -740 -0.6%
PPA
71
Parametric Portfolio Associates
Washington
$6.9M +$247K +4,169 +4%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$6.89M
RMCM
73
Reynders McVeigh Capital Management
Massachusetts
$6.69M +$166K +2,800 +3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$6.6M -$584K -9,870 -8%
ADMI
75
Albert D. Mason Inc
Massachusetts
$6.53M -$111K -1,875 -2%

ATR Hedge Fund Activity: Q3 2013 in Review

240 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q3 2013, worth a combined $3.57B — up 8.8% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ATR positions and 12 closed out — a net gain of 12 holders — while 105 added to existing stakes and 77 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $21.6M. The largest seller was Fiduciary Management Inc, cutting an estimated $35.1M.

  • 240 institutional investors held AptarGroup (ATR) as of Q3 2013, up from 231 in Q2 2013.
  • Funds reported $3.57B of AptarGroup stock for Q3 2013, up 8.8% quarter-over-quarter.
  • 24 funds opened new AptarGroup positions in Q3 2013 and 12 closed out, a net change of +12 holders.
  • The largest AptarGroup buyer in Q3 2013 was Teachers Advisors, an estimated $21.6M added.
  • The largest AptarGroup seller in Q3 2013 was Fiduciary Management Inc, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2013.