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AptarGroup
ATR

314 hedge funds and large institutions have $4.13B invested in AptarGroup in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 114 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

503% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $213K

0.71% more ownership

Funds ownership: 88.98% → 89.69% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

4% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 114

4% less capital invested

Capital invested by funds: $4.32B → $4.13B (-$192M)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

2% less funds holding

Funds holding: 320 → 314 (-6)

Holders
314
Holders Change
-6
Holders Change %
-1.88%
% of All Funds
7.85%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
36
Increased
110
Reduced
114
Closed
38
Calls
$1.28M
Puts
$213K
Net Calls
+$1.07M
Net Calls Change
+$8.37M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$39.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$31.5M
3
CIP
Champlain Investment Partners
Vermont
+$22.4M
4
TCM
TimesSquare Capital Management
New York
+$18.2M
5
RG
Rathbones Group
United Kingdom
+$17M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$79.3M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$35.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$17.7M
4
CS
Credit Suisse
Switzerland
-$10.1M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
276
Parkside Financial Bank & Trust
Missouri
$29K – – –
Simplex Trading
277
Simplex Trading
Illinois
$25K +$25.5K +342 New
Nomura Asset Management
278
Nomura Asset Management
Japan
$23K +$23.1K +310 New
Acadian Asset Management
279
Acadian Asset Management
Massachusetts
$21K +$21.4K +288 New
Northwestern Mutual Wealth Management
280
Northwestern Mutual Wealth Management
Wisconsin
$20K +$19.9K +268 New
IA
281
IFP Advisors
Florida
$19K – – –
PCM
282
Penserra Capital Management
California
$19K +$4.09K +55 +27%
BCI
283
Brinker Capital Investments
Pennsylvania
$18K – – –
BIG
284
Bellwether Investment Group
Tennessee
$17K +$17K +229 New
GAM
285
Gemmer Asset Management
California
$16K – – –
HPBT
286
High Point Bank & Trust
North Carolina
$16K – – –
BBHC
287
Brown Brothers Harriman & Co
New York
$15K – – –
WAM
288
Wealthspire Advisors (Maryland)
Maryland
$13K -$6.7K -90 -34%
VCM
289
Versant Capital Management
Arizona
$13K -$2.83K -38 -17%
WCBA
290
Weaver C. Barksdale & Associates
Tennessee
$13K +$2.68K +36 +25%
Creative Planning
291
Creative Planning
Kansas
$12K -$9.75K -131 -44%
PRS
292
Pinkerton Retirement Specialists
Idaho
$12K -$372 -5 -3%
LNB
293
Ledyard National Bank
$12K – – –
TRCT
294
Tower Research Capital (TRC)
New York
$11K -$221K -2,968 -95%
DSC
295
Duncker Streett & Co
Missouri
$11K – – –
MFS
296
MSI Financial Services
Massachusetts
$11K +$1.19K +16 +12%
NFG
297
Next Financial Group
Texas
$8K – – –
KT
298
Kanaly Trust
Texas
$7K – – –
LJHT
299
Laurie J. Hall Trustee
$7K +$7.44K +100 New
PMFA
300
Plante Moran Financial Advisors
Michigan
$7K +$7.44K +100 New
10 11
12
13 14

ATR Hedge Fund Activity: Q4 2016 in Review

314 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q4 2016, worth a combined $4.13B — down 4.4% from $4.32B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ATR and 36 opened new positions — a net loss of 2 holders — while 114 trimmed existing stakes and 110 added.

The largest buyer was JP Morgan Chase, adding an estimated $39.9M. The largest seller was Capital Research Global Investors, cutting an estimated $79.3M.

  • 314 institutional investors held AptarGroup (ATR) as of Q4 2016, down from 320 in Q3 2016.
  • Funds reported $4.13B of AptarGroup stock for Q4 2016, down 4.4% quarter-over-quarter.
  • 36 funds opened new AptarGroup positions in Q4 2016 and 38 closed out, a net change of -2 holders.
  • The largest AptarGroup buyer in Q4 2016 was JP Morgan Chase, an estimated $39.9M added.
  • The largest AptarGroup seller in Q4 2016 was Capital Research Global Investors, an estimated $79.3M sold.

Based on aggregated 13F filings for Q4 2016.