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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
ASRS
126
Arizona State Retirement System
Arizona
$1.87M +$1.88M +28,324 New
ZIM
127
Zacks Investment Management
Illinois
$1.86M +$1.87M +28,217 New
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$1.76M +$33.1K +499 +2%
GH
129
GAM Holding
Switzerland
$1.74M +$1.75M +26,427 New
MSA
130
Mason Street Advisors
Wisconsin
$1.7M +$29.8K +449 +2%
SEI Investments
131
SEI Investments
Pennsylvania
$1.66M +$974K +14,686 +140%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.64M +$28.1K +423 +2%
WHI
133
William Harris Investors
Illinois
$1.62M
Legal & General Group
134
Legal & General Group
United Kingdom
$1.62M +$108K +1,628 +7%
FQ
135
First Quadrant
California
$1.56M +$1.56M +23,600 New
PRCM
136
Pine River Capital Management
Minnesota
$1.53M -$126K -1,905 -8%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.49M -$35.2K -531 -2%
TCM
138
Twin Capital Management
Pennsylvania
$1.46M +$1.47M +22,110 New
AL
139
Agran Libbie
California
$1.45M
GIA
140
GHP Investment Advisors
Colorado
$1.45M +$27.1K +409 +2%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$1.31M +$17.9K +270 +1%
GIA
142
Guyasuta Investment Advisors
Pennsylvania
$1.29M -$113K -1,700 -8%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$1.26M -$6.06M -91,400 -83%
FC
144
Fayerweather Charles
$1.26M +$25.9K +390 +2%
SB
145
Suntrust Banks
Georgia
$1.24M +$580K +8,739 +87%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$1.23M +$997K +15,030 +420%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M +$2.79K +42 +0.2%
SMM
148
Stadion Money Management
Georgia
$1.13M -$1.61M -24,254 -59%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$1.11M +$26.5K +400 +2%
LBC
150
Lowe Brockenbrough & Co
Virginia
$1.11M -$14.6K -220 -1%

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.