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AptarGroup
ATR

337 hedge funds and large institutions have $4.93B invested in AptarGroup in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

3% more funds holding

Funds holding: 328 → 337 (+9)

7% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 113

0.72% more ownership

Funds ownership: 91.06% → 91.78% (+0.72%)

0% less capital invested

Capital invested by funds: $4.93B → $4.93B (-$4.33M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

99% less call options, than puts

Call options by funds: $9K | Put options by funds: $1.73M

Holders
337
Holders Change
+9
Holders Change %
+2.74%
% of All Funds
7.64%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
43
Increased
121
Reduced
113
Closed
32
Calls
$9K
Puts
$1.73M
Net Calls
-$1.72M
Net Calls Change
+$4.15M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$53.1M
2
APG Asset Management
APG Asset Management
Netherlands
+$11.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$11.3M
4
CIP
Champlain Investment Partners
Vermont
+$11.3M
5
NI
Nuance Investments
Missouri
+$11.1M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$58.7M
2
Bank of America
Bank of America
North Carolina
-$17.3M
3
Principal Financial Group
Principal Financial Group
Iowa
-$14.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.4M
5
AP
AHL Partners
United Kingdom
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
251
Zurich Cantonal Bank
Switzerland
$316K +$86.1K +987 +37%
AAM
252
Azzad Asset Management
Virginia
$312K – – –
BFEC
253
Benjamin F. Edwards & Company
Missouri
$308K – – –
DAC
254
Dividend Assets Capital
South Carolina
$308K – – –
FCBT
255
First Citizens Bank & Trust
North Carolina
$307K +$100K +1,150 +48%
Nomura Holdings
256
Nomura Holdings
Japan
$288K +$291K +3,332 New
N
257
Nuveen
North Carolina
$283K – – –
OCG
258
Opus Capital Group
Ohio
$281K +$32.6K +374 +13%
DIM
259
DC Investments Management
Virginia
$273K +$276K +3,160 New
RWA
260
Ropes Wealth Advisors
Massachusetts
$267K – – –
CPH
261
C Partners Holding
Switzerland
$260K +$263K +3,014 New
HHC
262
Hutchin Hill Capital
New York
$259K -$558K -6,400 -68%
CCM
263
Coldstream Capital Management
Washington
$253K +$10.9K +125 +4%
LPL Financial
264
LPL Financial
California
$253K +$28.3K +325 +13%
SIP
265
Stoneridge Investment Partners
Pennsylvania
$249K – – –
BP
266
Ballentine Partners
Massachusetts
$248K +$9.94K +114 +4%
SSWM
267
Smith Salley Wealth Management
North Carolina
$246K +$2.53K +29 +1%
RI
268
Ridgewood Investments
New Jersey
$240K -$872 -10 -0.4%
RJT
269
Raymond James Trust
Florida
$239K -$1.13K -13 -0.5%
TWA
270
TCI Wealth Advisors
Arizona
$235K – – –
CC
271
Centiva Capital
New York
$235K +$237K +2,720 New
TIM
272
Thompson Investment Management
Wisconsin
$229K – – –
NA
273
NewEdge Advisors
Louisiana
$209K -$9.42K -108 -4%
AF
274
Advisornet Financial
Minnesota
$208K +$210K +2,414 New
SPC
275
Stewart & Patten Company
California
$207K – – –
9 10
11
12 13

ATR Hedge Fund Activity: Q4 2017 in Review

337 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q4 2017, worth a combined $4.93B — down 0.09% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ATR positions and 32 closed out — a net gain of 11 holders — while 121 added to existing stakes and 113 trimmed.

The largest buyer was Barclays, adding an estimated $53.1M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $58.7M.

  • 337 institutional investors held AptarGroup (ATR) as of Q4 2017, up from 328 in Q3 2017.
  • Funds reported $4.93B of AptarGroup stock for Q4 2017, down 0.09% quarter-over-quarter.
  • 43 funds opened new AptarGroup positions in Q4 2017 and 32 closed out, a net change of +11 holders.
  • The largest AptarGroup buyer in Q4 2017 was Barclays, an estimated $53.1M added.
  • The largest AptarGroup seller in Q4 2017 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $58.7M sold.

Based on aggregated 13F filings for Q4 2017.