AptarGroup
257 hedge funds and large institutions have $3.57B invested in AptarGroup in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 106 increasing their positions, 90 reducing their positions, and 21 closing their positions.
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
18% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 90
1% more funds holding
Funds holding: 254 → 257 (+3)
6% more call options, than puts
Call options by funds: $494K | Put options by funds: $466K
0.56% more ownership
Funds ownership: 89.51% → 90.07% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less capital invested
Capital invested by funds: $3.87B → $3.57B (-$297M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$18.4M |
| 2 |
Two Sigma Investments
New York
|
+$12M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.5M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$10.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$66.1M |
| 2 |
Neuberger Berman Group
New York
|
-$23.3M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$22.5M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$16.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$13M |
ATR Hedge Fund Activity: Q1 2015 in Review
257 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q1 2015, worth a combined $3.57B — down 7.7% from $3.87B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ATR positions and 21 closed out — a net gain of 7 holders — while 106 added to existing stakes and 90 trimmed.
The largest buyer was Boston Trust Walden, adding an estimated $18.4M. The largest seller was Capital Research Global Investors, cutting an estimated $66.1M.
- 257 institutional investors held AptarGroup (ATR) as of Q1 2015, up from 254 in Q4 2014.
- Funds reported $3.57B of AptarGroup stock for Q1 2015, down 7.7% quarter-over-quarter.
- 28 funds opened new AptarGroup positions in Q1 2015 and 21 closed out, a net change of +7 holders.
- The largest AptarGroup buyer in Q1 2015 was Boston Trust Walden, an estimated $18.4M added.
- The largest AptarGroup seller in Q1 2015 was Capital Research Global Investors, an estimated $66.1M sold.
Based on aggregated 13F filings for Q1 2015.