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AptarGroup

328 hedge funds and large institutions have $4.93B invested in AptarGroup in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 135 increasing their positions, 105 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 105

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

0% less funds holding

Funds holding: 329328 (-1)

2% less capital invested

Capital invested by funds: $5.02B → $4.93B (-$90.6M)

1.6% less ownership

Funds ownership: 92.66%91.06% (-1.6%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

96% less call options, than puts

Call options by funds: $224K | Put options by funds: $6.09M

Holders
328
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.18%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
28
Increased
135
Reduced
105
Closed
25
Calls
$224K
Puts
$6.09M
Net Calls
-$5.87M
Net Calls Change
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
226
Verition Fund Management
Connecticut
$403K -$81.7K -961 -17%
PP
227
Prudential plc
United Kingdom
$388K
N
228
Natixis
France
$388K +$383K +4,499 New
TWI
229
Thomas White International
Illinois
$380K
MNBTD
230
Moody National Bank Trust Division
Texas
$379K
BUB
231
BBVA USA Bancshares
Texas
$376K +$30.4K +358 +9%
NBC
232
Neuberger Berman Canada
Ontario, Canada
$371K +$366K +4,299 New
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$366K +$340 +4 +0.1%
WAM
234
World Asset Management
Michigan
$359K +$4.25K +50 +1%
CIBC Private Wealth Group
235
CIBC Private Wealth Group
Georgia
$359K +$353K +4,154 New
MC
236
Menta Capital
California
$355K +$350K +4,115 New
DT
237
Diversified Trust
Tennessee
$354K +$8.5K +100 +3%
ST
238
Smithfield Trust
Pennsylvania
$351K
AAM
239
Azzad Asset Management
Virginia
$312K
DAC
240
Dividend Assets Capital
South Carolina
$309K
BFEC
241
Benjamin F. Edwards & Company
Missouri
$308K
GAM
242
Gotham Asset Management
New York
$307K -$1.3M -15,325 -81%
MCIM
243
Meadow Creek Investment Management
Georgia
$297K +$34K +400 +13%
SGCA
244
Steel Grove Capital Advisors
Tennessee
$293K -$181K -2,127 -39%
N
245
Nuveen
North Carolina
$283K +$32.2K +379 +13%
AAM
246
Advisors Asset Management
Colorado
$268K -$29.4K -346 -10%
RWA
247
Ropes Wealth Advisors
Massachusetts
$268K +$34K +400 +15%
ASN
248
Advisory Services Network
Georgia
$267K -$117K -1,370 -31%
PM
249
Parametrica Management
Hong Kong
$255K -$42.3K -498 -14%
SIP
250
Stoneridge Investment Partners
Pennsylvania
$249K -$117K -1,378 -32%

ATR Hedge Fund Activity: Q3 2017 in Review

328 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q3 2017, worth a combined $4.93B — down 1.8% from $5.02B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ATR positions and 25 closed out — a net gain of 3 holders — while 135 added to existing stakes and 105 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $25.1M. The largest seller was Victory Capital Management, cutting an estimated $33.9M.

  • 328 institutional investors held AptarGroup (ATR) as of Q3 2017, down from 329 in Q2 2017.
  • Funds reported $4.93B of AptarGroup stock for Q3 2017, down 1.8% quarter-over-quarter.
  • 28 funds opened new AptarGroup positions in Q3 2017 and 25 closed out, a net change of +3 holders.
  • The largest AptarGroup buyer in Q3 2017 was Robeco Institutional Asset Management, an estimated $25.1M added.
  • The largest AptarGroup seller in Q3 2017 was Victory Capital Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2017.