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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
WHI
126
William Harris Investors
Illinois
$1.48M
CG
127
Colony Group
Massachusetts
$1.48M -$134K -2,260 -8%
DCM
128
Dialectic Capital Management
Connecticut
$1.41M -$1.78M -30,063 -56%
RFC
129
Regions Financial Corp
Alabama
$1.4M +$268K +4,529 +24%
AL
130
Agran Libbie
California
$1.32M
GC
131
Grace Capital
Massachusetts
$1.29M +$10.7K +180 +0.8%
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$1.24M -$399K -6,750 -25%
PCMI
133
Paradigm Capital Management Inc
New York
$1.2M -$9.07M -153,300 -88%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$1.2M -$1.12K -19 -0.1%
IA
135
Icon Advisers
Colorado
$1.2M
Invesco
136
Invesco
Georgia
$1.2M -$12.7K -214 -1%
DT
137
Diversified Trust
Tennessee
$1.13M +$34K +575 +3%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.06M +$23.7K +400 +2%
Jane Street
139
Jane Street
New York
$1.02M +$677K +11,441 +205%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$998K -$76.9K -1,300 -7%
SAM
141
Silvercrest Asset Management
New York
$977K +$35.5K +600 +4%
First Eagle Investment Management
142
First Eagle Investment Management
New York
$939K
LBC
143
Lowe Brockenbrough & Co
Virginia
$915K +$2.96K +50 +0.3%
GIA
144
GHP Investment Advisors
Colorado
$914K +$36.7K +621 +4%
RJA
145
Raymond James & Associates
Florida
$906K +$23.1K +390 +3%
SB
146
Suntrust Banks
Georgia
$901K +$23K +388 +3%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$874K +$861K +14,542 New
CNB
148
City National Bank
California
$847K -$91K -1,537 -10%
DAC
149
Dividend Assets Capital
South Carolina
$831K -$288K -4,860 -26%
FC
150
Fayerweather Charles
$822K -$1.48K -25 -0.2%

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.