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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
ADMI
76
Albert D. Mason Inc
Massachusetts
$7.37M
HCMNY
77
Howard Capital Management (New York)
New York
$7.36M +$328K +5,145 +5%
TFF
78
Timothy F. Fidgeon
$7.18M -$161K -2,525 -2%
EBIM
79
Eagle Boston Investment Management
Massachusetts
$6.64M +$3.96M +62,008 +172%
Goldman Sachs
80
Goldman Sachs
New York
$6.52M -$585K -9,168 -9%
MBE
81
Michael B. Elefante
$6.01M -$159K -2,500 -3%
STCG
82
Speece Thorson Capital Group
Minnesota
$6M -$84.7K -1,327 -1%
HTHT
83
Hemenway Trust Hemenway Trust
New Hampshire
$5.97M +$77.2K +1,210 +1%
CS
84
Credit Suisse
Switzerland
$5.79M +$1.65M +25,816 +43%
BCB
85
Brian C. Broderick
$5.77M -$88.4K -1,385 -2%
U
86
UBS
Switzerland
$5.13M +$999K +15,661 +26%
ARC
87
Absolute Return Capital
Massachusetts
$5.08M -$606K -9,501 -11%
PP
88
Paloma Partners
Connecticut
$4.76M +$4.48M +70,195 New
SWK
89
Stephen W. Kidder
$4.71M +$41.8K +655 +1%
TPSF
90
Texas Permanent School Fund
Texas
$4.7M -$57.3K -898 -1%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.3M +$234K +3,661 +6%
MJP
92
Michael J. Puzo
$4.22M +$91.9K +1,440 +2%
JMPWA
93
JP Morgan Private Wealth Advisors
California
$4.21M +$16.6K +260 +0.4%
BG
94
Bahl & Gaynor
Ohio
$4.19M -$23.3K -365 -0.6%
Morgan Stanley
95
Morgan Stanley
New York
$4.17M +$1.17M +18,391 +43%
AllianceBernstein
96
AllianceBernstein
Tennessee
$4.07M -$125K -1,960 -3%
Swiss National Bank
97
Swiss National Bank
Switzerland
$3.99M
Comerica Bank
98
Comerica Bank
Texas
$3.85M -$164K -2,567 -4%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$3.79M -$7.66K -120 -0.2%
GKIM
100
GW&K Investment Management
Massachusetts
$3.74M +$463K +7,259 +15%

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.