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AptarGroup

257 hedge funds and large institutions have $3.48B invested in AptarGroup in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 95 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 102

1.1% less ownership

Funds ownership: 89.2%88.09% (-1.1%)

3% less funds holding

Funds holding: 265257 (-8)

11% less capital invested

Capital invested by funds: $3.91B → $3.48B (-$432M)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

84% less call options, than puts

Call options by funds: $24K | Put options by funds: $150K

Holders
257
Holders Change
-8
Holders Change %
-3.02%
% of All Funds
7.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
95
Reduced
102
Closed
25
Calls
$24K
Puts
$150K
Net Calls
-$126K
Net Calls Change
-$883K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
51
IronBridge Capital Management
Illinois
$9.37M +$22.3K +350 +0.2%
EAM
52
EULAV Asset Management
Florida
$9.34M
Bank of America
53
Bank of America
North Carolina
$9.06M +$993K +15,613 +12%
BFO
54
Boston Family Office
Massachusetts
$8.97M -$20.5K -322 -0.2%
Charles Schwab
55
Charles Schwab
California
$8.79M +$190K +2,991 +2%
MSA
56
Mason Street Advisors
Wisconsin
$8.73M +$9.98K +157 +0.1%
TAM
57
THB Asset Management
Connecticut
$8.26M -$2.31M -36,290 -21%
NFA
58
Nationwide Fund Advisors
Ohio
$8.2M -$9.54K -150 -0.1%
RRAM
59
River Road Asset Management
Kentucky
$8.13M +$8.52M +133,976 New
AIG
60
American International Group
New York
$7.93M -$39.1K -615 -0.5%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$7.72M -$140K -2,200 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$7.52M +$275K +4,320 +4%
STCG
63
Speece Thorson Capital Group
Minnesota
$7.37M +$2.18M +34,310 +39%
ACH
64
ArrowMark Colorado Holdings
Colorado
$6.97M -$3.72M -58,500 -34%
HCMNY
65
Howard Capital Management (New York)
New York
$6.83M +$55.6K +875 +0.8%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$6.81M -$373K -5,860 -5%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$6.77M -$178K -2,800 -2%
EVM
68
Eaton Vance Management
Massachusetts
$6.69M -$76.7K -1,206 -1%
Citadel Advisors
69
Citadel Advisors
Florida
$6.69M +$727K +11,435 +12%
ADMI
70
Albert D. Mason Inc
Massachusetts
$6.66M -$65.5K -1,030 -0.9%
KFS
71
Kurt F. Somerville
$6.42M -$75.3K -1,185 -1%
TFF
72
Timothy F. Fidgeon
$6.32M -$9.22K -145 -0.1%
Renaissance Technologies
73
Renaissance Technologies
New York
$6.3M +$6.08M +95,700 +1,181%
PPA
74
Parametric Portfolio Associates
Washington
$6.19M -$433K -6,803 -6%
Deutsche Bank
75
Deutsche Bank
Germany
$6.14M +$667K +10,493 +12%

ATR Hedge Fund Activity: Q3 2014 in Review

257 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q3 2014, worth a combined $3.48B — down 11% from $3.91B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ATR and 21 opened new positions — a net loss of 4 holders — while 102 trimmed existing stakes and 95 added.

The largest buyer was Fidelity Investments, adding an estimated $22.2M. The largest seller was Norges Bank, cutting an estimated $34.4M.

  • 257 institutional investors held AptarGroup (ATR) as of Q3 2014, down from 265 in Q2 2014.
  • Funds reported $3.48B of AptarGroup stock for Q3 2014, down 11% quarter-over-quarter.
  • 21 funds opened new AptarGroup positions in Q3 2014 and 25 closed out, a net change of -4 holders.
  • The largest AptarGroup buyer in Q3 2014 was Fidelity Investments, an estimated $22.2M added.
  • The largest AptarGroup seller in Q3 2014 was Norges Bank, an estimated $34.4M sold.

Based on aggregated 13F filings for Q3 2014.