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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
ZB
276
Zions Bancorporation
Utah
$187K +$184K +2,162 New
Fifth Third Bancorp
277
Fifth Third Bancorp
Ohio
$177K +$15.4K +181 +10%
NIT
278
NumerixS Investment Technologies
British Columbia, Canada
$173K +$153K +1,800 +900%
OSAM
279
O'Shaughnessy Asset Management
Connecticut
$170K +$167K +1,965 New
AIM
280
Assured Investment Management
New York
$166K +$164K +1,929 New
LTFS
281
Ladenburg Thalmann Financial Services
Florida
$158K -$4.34K -51 -3%
Toronto Dominion Bank
282
Toronto Dominion Bank
Ontario, Canada
$157K +$3.4K +40 +2%
TRCT
283
Tower Research Capital (TRC)
New York
$140K +$82.7K +973 +151%
ICOM
284
Investment Counselors of Maryland
Maryland
$132K
BEAM
285
Baker Ellis Asset Management
Washington
$129K
Parallax Volatility Advisers
286
Parallax Volatility Advisers
California
$128K -$513K -6,035 -80%
CAW
287
Cornerstone Advisors (Washington)
Washington
$120K -$5.1K -60 -4%
PAMU
288
Pictet Asset Management (UK)
United Kingdom
$95K +$93.5K +1,100 New
SIAS
289
Shine Investment Advisory Services
Colorado
$80K
SWA
290
Sutton Wealth Advisors
Florida
$68.5K
IDBONY
291
Israel Discount Bank of New York
New York
$66K -$2.13K -25 -3%
EMG
292
ETF Managers Group
New Jersey
$59K +$4.85K +57 +9%
CG
293
Cutler Group
California
$51K +$33.9K +399 +200%
AIL
294
AGF Investments LLC
Ontario, Canada
$43K -$1.7K -20 -4%
Fuller & Thaler Asset Management
295
Fuller & Thaler Asset Management
California
$43K
AssetMark Inc
296
AssetMark Inc
California
$40K
PFBT
297
Parkside Financial Bank & Trust
Missouri
$35K
Northwestern Mutual Wealth Management
298
Northwestern Mutual Wealth Management
Wisconsin
$25K +$3.15K +37 +14%
FPS
299
Fieldpoint Private Securities
Connecticut
$25K +$24.9K +293 New
WAM
300
Wealthspire Advisors (Maryland)
Maryland
$23K -$170 -2 -0.7%

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.