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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
MCIM
251
Meadow Creek Investment Management
Georgia
$264K +$105K +1,280 +73%
TI
252
Turner Investments
Pennsylvania
$261K +$247K +3,000 New
OCG
253
Opus Capital Group
Ohio
$256K -$176K -2,133 -42%
OC
254
Oppenheimer & Co
New York
$256K -$83.4K -1,013 -26%
SI
255
Stephens Inc
Arkansas
$254K -$47.7K -580 -17%
N
256
Nuveen
North Carolina
$252K -$1.29M -15,669 -84%
HNB
257
Huntington National Bank
Ohio
$249K +$20.4K +248 +9%
SSWM
258
Smith Salley Wealth Management
North Carolina
$245K -$10.9K -133 -5%
RI
259
Ridgewood Investments
New Jersey
$245K -$1.24K -15 -0.5%
CCM
260
Coldstream Capital Management
Washington
$244K +$2.47K +30 +1%
BP
261
Ballentine Partners
Massachusetts
$244K +$226K +2,744 New
RJT
262
Raymond James Trust
Florida
$243K -$247 -3 -0.1%
AIM
263
Acrospire Investment Management
Illinois
$243K +$231K +2,800 New
CFB
264
Cullen/Frost Bankers
Texas
$243K +$231K +2,800 New
TWA
265
TCI Wealth Advisors
Arizona
$237K – – –
RWA
266
Ropes Wealth Advisors
Massachusetts
$235K -$32.9K -400 -13%
PAM
267
Panagora Asset Management
Massachusetts
$230K – – –
TIM
268
Thompson Investment Management
Wisconsin
$230K – – –
NA
269
NewEdge Advisors
Louisiana
$223K +$208K +2,529 New
Susquehanna International Group
270
Susquehanna International Group
Pennsylvania
$220K +$208K +2,528 New
Zurich Cantonal Bank
271
Zurich Cantonal Bank
Switzerland
$217K +$15.4K +187 +8%
GCA
272
Gideon Capital Advisors
New York
$215K +$204K +2,475 New
RCAG
273
Rehmann Capital Advisory Group
Michigan
$213K +$202K +2,452 New
DADC
274
D.A. Davidson & Co
Montana
$209K -$7.16K -87 -3%
SPC
275
Stewart & Patten Company
California
$208K +$198K +2,400 New
9 10
11
12 13

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.