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AptarGroup
ATR

329 hedge funds and large institutions have $5.02B invested in AptarGroup in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 132 increasing their positions, 102 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

29% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 102

15% more capital invested

Capital invested by funds: $4.37B → $5.02B (+$655M)

5% more funds holding

Funds holding: 312 → 329 (+17)

1.81% more ownership

Funds ownership: 90.85% → 92.66% (+1.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.48M

Holders
329
Holders Change
+17
Holders Change %
+5.45%
% of All Funds
8.2%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.27%
New
42
Increased
132
Reduced
102
Closed
21
Calls
–
Puts
$3.48M
Net Calls
-$3.48M
Net Calls Change
-$3.33M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$62.3M
2
MWNA
Marshall Wace North America
New York
+$27.2M
3
CIP
Champlain Investment Partners
Vermont
+$22.8M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$19.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.8M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$36.9M
2
State Street
State Street
Massachusetts
-$16.2M
3
MIP
Mondrian Investment Partners
United Kingdom
-$16.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$14.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
226
Prudential plc
United Kingdom
$391K +$90.6K +1,100 +32%
ASN
227
Advisory Services Network
Georgia
$388K +$4.12K +50 +1%
TWI
228
Thomas White International
Illinois
$382K – – –
MNBTD
229
Moody National Bank Trust Division
Texas
$381K – – –
SPIA
230
Steward Partners Investment Advisory
New York
$375K +$356K +4,328 New
SIP
231
Stoneridge Investment Partners
Pennsylvania
$370K -$749K -9,104 -68%
M&T Bank
232
M&T Bank
New York
$368K -$3.87K -47 -1%
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$368K +$2.72K +33 +0.8%
NA
234
Neuburgh Advisers
California
$363K +$145K +1,760 +73%
GA
235
Geneva Advisors
Illinois
$361K – – –
WAM
236
World Asset Management
Michigan
$357K -$20.4K -248 -6%
LFAS
237
Level Four Advisory Services
Texas
$353K -$8.31K -101 -2%
ST
238
Smithfield Trust
Pennsylvania
$353K – – –
GS
239
GAM Systematic
United Kingdom
$348K +$287K +3,484 +662%
BUB
240
BBVA USA Bancshares
Texas
$347K -$27.2K -330 -8%
DT
241
Diversified Trust
Tennessee
$347K +$54.7K +665 +20%
PP
242
Paloma Partners
Connecticut
$326K -$462K -5,617 -60%
Jane Street
243
Jane Street
New York
$322K +$305K +3,703 New
AAM
244
Azzad Asset Management
Virginia
$314K +$297K +3,613 New
CB
245
Chemical Bank
Michigan
$313K +$296K +3,598 New
DAC
246
Dividend Assets Capital
South Carolina
$311K – – –
BFEC
247
Benjamin F. Edwards & Company
Missouri
$310K – – –
IR
248
Invictus RG
Bermuda
$305K -$263K -3,193 -48%
AAM
249
Advisors Asset Management
Colorado
$300K -$446K -5,419 -61%
PM
250
Parametrica Management
Hong Kong
$300K +$284K +3,454 New
8 9
10
11 12

ATR Hedge Fund Activity: Q2 2017 in Review

329 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q2 2017, worth a combined $5.02B — up 15% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ATR positions and 21 closed out — a net gain of 21 holders — while 132 added to existing stakes and 102 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $62.3M. The largest seller was TimesSquare Capital Management, cutting an estimated $36.9M.

  • 329 institutional investors held AptarGroup (ATR) as of Q2 2017, up from 312 in Q1 2017.
  • Funds reported $5.02B of AptarGroup stock for Q2 2017, up 15% quarter-over-quarter.
  • 42 funds opened new AptarGroup positions in Q2 2017 and 21 closed out, a net change of +21 holders.
  • The largest AptarGroup buyer in Q2 2017 was Lord, Abbett & Co, an estimated $62.3M added.
  • The largest AptarGroup seller in Q2 2017 was TimesSquare Capital Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2017.