AptarGroup
254 hedge funds and large institutions have $4.02B invested in AptarGroup in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 94 reducing their positions, and 19 closing their positions.
6,313% more call options, than puts
Call options by funds: $3.01M | Put options by funds: $47K
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
13% more capital invested
Capital invested by funds: $3.57B → $4.02B (+$450M)
6% more funds holding
Funds holding: 240 → 254 (+14)
0.44% more ownership
Funds ownership: 89.53% → 89.98% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$24.9M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$19.9M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$14.6M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.9M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$27.4M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$17.3M |
| 4 |
Neuberger Berman Group
New York
|
-$15.5M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$7.71M |
ATR Hedge Fund Activity: Q4 2013 in Review
254 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q4 2013, worth a combined $4.02B — up 13% from $3.57B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ATR positions and 19 closed out — a net gain of 14 holders — while 86 added to existing stakes and 94 trimmed.
The largest buyer was Royce & Associates, adding an estimated $24.9M. The largest seller was Wellington Management Group, cutting an estimated $51.9M.
- 254 institutional investors held AptarGroup (ATR) as of Q4 2013, up from 240 in Q3 2013.
- Funds reported $4.02B of AptarGroup stock for Q4 2013, up 13% quarter-over-quarter.
- 33 funds opened new AptarGroup positions in Q4 2013 and 19 closed out, a net change of +14 holders.
- The largest AptarGroup buyer in Q4 2013 was Royce & Associates, an estimated $24.9M added.
- The largest AptarGroup seller in Q4 2013 was Wellington Management Group, an estimated $51.9M sold.
Based on aggregated 13F filings for Q4 2013.