AptarGroup
303 hedge funds and large institutions have $4.09B invested in AptarGroup in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 116 increasing their positions, 91 reducing their positions, and 17 closing their positions.
159% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 17
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
27% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 91
11% more capital invested
Capital invested by funds: $3.67B → $4.09B (+$422M)
9% more funds holding
Funds holding: 279 → 303 (+24)
1.56% more ownership
Funds ownership: 89.01% → 90.57% (+1.6%)
68% less call options, than puts
Call options by funds: $1.39M | Put options by funds: $4.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$46.4M |
| 2 |
Millennium Management
New York
|
+$17.3M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$12M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$11.5M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$32.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$25.6M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$11.1M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$11M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$10.8M |
ATR Hedge Fund Activity: Q4 2015 in Review
303 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q4 2015, worth a combined $4.09B — up 11% from $3.67B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ATR positions and 17 closed out — a net gain of 27 holders — while 116 added to existing stakes and 91 trimmed.
The largest buyer was TimesSquare Capital Management, adding an estimated $46.4M. The largest seller was Neuberger Berman Group, cutting an estimated $32.8M.
- 303 institutional investors held AptarGroup (ATR) as of Q4 2015, up from 279 in Q3 2015.
- Funds reported $4.09B of AptarGroup stock for Q4 2015, up 11% quarter-over-quarter.
- 44 funds opened new AptarGroup positions in Q4 2015 and 17 closed out, a net change of +27 holders.
- The largest AptarGroup buyer in Q4 2015 was TimesSquare Capital Management, an estimated $46.4M added.
- The largest AptarGroup seller in Q4 2015 was Neuberger Berman Group, an estimated $32.8M sold.
Based on aggregated 13F filings for Q4 2015.