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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
51
Cornerstone Capital
California
$11.5M -$62.8K -985 -0.6%
EAM
52
Edge Asset Management
Washington
$11.4M -$10.4M -162,782 -49%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$11.1M -$51.9M -812,911 -83%
EAM
54
EULAV Asset Management
Florida
$10.8M
FIM
55
Foresters Investment Management
New York
$10.5M +$265K +4,150 +3%
ICM
56
IronBridge Capital Management
Illinois
$10.4M -$921K -14,437 -9%
EAM
57
Eagle Asset Management
Florida
$10.4M +$311K +4,872 +3%
Ameriprise
58
Ameriprise
Minnesota
$10.4M +$81.5K +1,278 +0.8%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$10.2M +$604K +9,464 +7%
BFO
60
Boston Family Office
Massachusetts
$10.2M +$10.4K +163 +0.1%
MSA
61
Mason Street Advisors
Wisconsin
$10M +$7.41M +116,092 +363%
Bank of America
62
Bank of America
North Carolina
$9.79M -$185K -2,904 -2%
NFA
63
Nationwide Fund Advisors
Ohio
$9.48M -$163K -2,561 -2%
AIG
64
American International Group
New York
$9.13M -$319K -5,005 -4%
Charles Schwab
65
Charles Schwab
California
$8.93M +$612K +9,588 +8%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$8.89M -$547K -8,580 -6%
EVM
67
Eaton Vance Management
Massachusetts
$8.32M -$144K -2,252 -2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$8.19M +$57.4K +900 +0.8%
First Trust Advisors
69
First Trust Advisors
Illinois
$7.81M +$1.58M +24,698 +27%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$7.78M
TAM
71
THB Asset Management
Connecticut
$7.76M +$2.79M +43,673 +62%
RMCM
72
Reynders McVeigh Capital Management
Massachusetts
$7.63M +$78.3K +1,228 +1%
PPA
73
Parametric Portfolio Associates
Washington
$7.61M -$165K -2,588 -2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.44M +$1.21K +19 +0%
KFS
75
Kurt F. Somerville
$7.4M -$396K -6,205 -5%

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.