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AptarGroup

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.

New
Increased
Maintained
Reduced
Closed

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: 79 (+2)

5% more funds holding

Funds holding: 337355 (+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

Holders
355
Holders Change
+18
Holders Change %
+5.34%
% of All Funds
8.14%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
41
Increased
119
Reduced
130
Closed
19
Calls
$2.11M
Puts
$10.1M
Net Calls
-$7.96M
Net Calls Change
-$6.25M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
276
Raymond James Financial Services Advisors
Florida
$261K +$256K +2,903 New
SSWM
277
Smith Salley Wealth Management
North Carolina
$254K -$1.59K -18 -0.6%
GCP
278
GSA Capital Partners
United Kingdom
$254K +$250K +2,832 New
PP
279
Prudential plc
United Kingdom
$252K -$79.4K -900 -24%
RJT
280
Raymond James Trust
Florida
$247K -$2.65K -30 -1%
RI
281
Ridgewood Investments
New Jersey
$246K -$3.79K -43 -2%
TWA
282
TCI Wealth Advisors
Arizona
$245K
BP
283
Ballentine Partners
Massachusetts
$244K -$15.7K -178 -6%
QT
284
Quantbot Technologies
New York
$243K +$239K +2,708 New
PAM
285
Panagora Asset Management
Massachusetts
$238K -$3.04M -34,475 -93%
TIM
286
Thompson Investment Management
Wisconsin
$238K
CPH
287
C Partners Holding
Switzerland
$229K -$41.1K -466 -15%
BNP Paribas Financial Markets
288
BNP Paribas Financial Markets
France
$226K -$917K -10,402 -81%
AF
289
Advisornet Financial
Minnesota
$217K
SEI Investments
290
SEI Investments
Pennsylvania
$216K -$18.9M -213,941 -99%
SPC
291
Stewart & Patten Company
California
$216K
Fifth Third Bancorp
292
Fifth Third Bancorp
Ohio
$215K +$35.7K +405 +20%
CI
293
Cigna Investments
Connecticut
$214K -$330K -3,741 -61%
NA
294
NewEdge Advisors
Louisiana
$211K +$176 +2 +0.1%
HNB
295
Huntington National Bank
Ohio
$209K +$1.5K +17 +0.7%
LTFS
296
Ladenburg Thalmann Financial Services
Florida
$192K +$28.8K +327 +18%
AG
297
Advisor Group
Arizona
$177K -$622K -7,051 -78%
OWA
298
One Wealth Advisors
California
$177K -$9.97K -113 -5%
OSAM
299
O'Shaughnessy Asset Management
Connecticut
$177K
AIM
300
Assured Investment Management
New York
$171K +$168K +1,906 New

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.