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AptarGroup

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: 67 (+1)

13% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 90

10% more funds holding

Funds holding: 254279 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
76
Tygh Capital Management
Oregon
$6.39M -$2.38M -35,822 -27%
BCB
77
Brian C. Broderick
$6.06M +$242K +3,651 +4%
RRAM
78
River Road Asset Management
Kentucky
$6.05M -$8.05M -121,408 -57%
TCM
79
TimesSquare Capital Management
New York
$5.94M +$5.97M +90,085 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$5.89M +$78.8K +1,189 +1%
SWK
81
Stephen W. Kidder
$5.61M +$67K +1,010 +1%
Swiss National Bank
82
Swiss National Bank
Switzerland
$5.57M +$710K +10,700 +15%
GACM
83
Global Alpha Capital Management
Quebec, Canada
$5.53M +$385K +5,800 +7%
BlackRock
84
BlackRock
New York
$5.41M +$974K +14,695 +22%
Bessemer Group
85
Bessemer Group
New Jersey
$5.2M -$760K -11,460 -13%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.87M -$129K -1,952 -3%
BG
87
BlackRock Group
United Kingdom
$4.44M +$2.24M +33,790 +101%
First Trust Advisors
88
First Trust Advisors
Illinois
$4.34M -$3.28M -49,467 -43%
JMPWA
89
JP Morgan Private Wealth Advisors
California
$4.12M +$10.5K +159 +0.3%
MJP
90
Michael J. Puzo
$4.05M +$663 +10 +0%
CS
91
Credit Suisse
Switzerland
$3.76M -$243K -3,667 -6%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$3.67M -$20.8K -314 -0.6%
Morgan Stanley
93
Morgan Stanley
New York
$3.63M -$1.37M -20,627 -27%
William Blair & Company
94
William Blair & Company
Illinois
$3.62M +$844K +12,733 +30%
US Bancorp
95
US Bancorp
Minnesota
$3.62M +$14.2K +214 +0.4%
BCAM
96
Boston Common Asset Management
Massachusetts
$3.59M -$143K -2,155 -4%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$3.58M +$3.16M +47,629 +711%
Prudential Financial
98
Prudential Financial
New Jersey
$3.5M -$357K -5,380 -9%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$3.44M -$84K -1,266 -2%
TPSF
100
Texas Permanent School Fund
Texas
$3.42M -$89.1K -1,344 -3%

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.