AptarGroup
ATR
355 hedge funds and large institutions have $5.08B invested in AptarGroup in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 119 increasing their positions, 130 reducing their positions, and 19 closing their positions.
116% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 19
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
5% more funds holding
Funds holding: 337 → 355 (+18)
3% more capital invested
Capital invested by funds: $4.93B → $5.08B (+$148M)
8% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 130
1.1% less ownership
Funds ownership: 91.78% → 90.68% (-1.1%)
79% less call options, than puts
Call options by funds: $2.11M | Put options by funds: $10.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$27.6M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$24.9M |
| 3 |
BlackRock
New York
|
+$17.2M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$16M |
| 5 |
Renaissance Technologies
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
-$44.9M |
| 2 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$31.6M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$19.2M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$19M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$18.9M |
ATR Hedge Fund Activity: Q1 2018 in Review
355 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q1 2018, worth a combined $5.08B — up 3% from $4.93B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ATR positions and 19 closed out — a net gain of 22 holders — while 119 added to existing stakes and 130 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $27.6M. The largest seller was Ownership Capital B.V., exiting entirely with an estimated $44.9M sold.
- 355 institutional investors held AptarGroup (ATR) as of Q1 2018, up from 337 in Q4 2017.
- Funds reported $5.08B of AptarGroup stock for Q1 2018, up 3% quarter-over-quarter.
- 41 funds opened new AptarGroup positions in Q1 2018 and 19 closed out, a net change of +22 holders.
- The largest AptarGroup buyer in Q1 2018 was Victory Capital Management, an estimated $27.6M added.
- The largest AptarGroup seller in Q1 2018 was Ownership Capital B.V., an estimated $44.9M sold.
Based on aggregated 13F filings for Q1 2018.