AptarGroup
ATR
255 hedge funds and large institutions have $3.53B invested in AptarGroup in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 109 increasing their positions, 87 reducing their positions, and 20 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
25% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 87
1% less capital invested
Capital invested by funds: $3.58B → $3.53B (-$46.5M)
4% less call options, than puts
Call options by funds: $519K | Put options by funds: $539K
1% less funds holding
Funds holding: 258 → 255 (-3)
1.68% less ownership
Funds ownership: 90.07% → 88.39% (-1.7%)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$24.1M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$18.7M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$15.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.7M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$8.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$66.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$12.4M |
| 5 |
Two Sigma Investments
New York
|
-$9.2M |
ATR Hedge Fund Activity: Q2 2015 in Review
255 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q2 2015, worth a combined $3.53B — down 1.3% from $3.58B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ATR and 17 opened new positions — a net loss of 3 holders — while 87 trimmed existing stakes and 109 added.
The largest buyer was Atlanta Capital Management, adding an estimated $24.1M. The largest seller was Capital Research Global Investors, cutting an estimated $66.8M.
- 255 institutional investors held AptarGroup (ATR) as of Q2 2015, down from 258 in Q1 2015.
- Funds reported $3.53B of AptarGroup stock for Q2 2015, down 1.3% quarter-over-quarter.
- 17 funds opened new AptarGroup positions in Q2 2015 and 20 closed out, a net change of -3 holders.
- The largest AptarGroup buyer in Q2 2015 was Atlanta Capital Management, an estimated $24.1M added.
- The largest AptarGroup seller in Q2 2015 was Capital Research Global Investors, an estimated $66.8M sold.
Based on aggregated 13F filings for Q2 2015.