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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
CHC
301
City Holding Co
West Virginia
$5K – – –
FANJ
302
Financial Architects (New Jersey)
New Jersey
$5K +$4.62K +62 New
PA
303
Parallel Advisors
California
$5K +$4.76K +64 New
AA
304
Apriem Advisors
California
$4K – – –
LWCFA
305
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K – – –
LF
306
Lee Financial
Texas
$4K +$4.47K +60 New
EARNEST Partners
307
EARNEST Partners
Georgia
$3K +$2.9K +39 New
HIM
308
Hillsdale Investment Management
Ontario, Canada
$2K -$744 -10 -25%
CFD
309
Creative Financial Designs
Indiana
$2K +$2.08K +28 New
WTC
310
WhitTier Trust Company
Nevada
$2K +$2.23K +30 New
MWM
311
MinichMacGregor Wealth Management
New York
$1K – – –
QI
312
QS Investors
New York
$1K – – –
WTB
313
Washington Trust Bank
Washington
$1K – – –
Citadel Advisors
314
Citadel Advisors
Florida
– -$17.7M -228,431 Closed
Adage Capital Partners
315
Adage Capital Partners
Massachusetts
– -$9.68M -125,000 Closed
Robeco Institutional Asset Management
316
Robeco Institutional Asset Management
Netherlands
– -$8.63M -111,467 Closed
CIM
317
Contravisory Investment Management
Massachusetts
– -$6.38M -82,389 Closed
Wellington Management Group
318
Wellington Management Group
Massachusetts
– -$3.55M -45,909 Closed
Allianz Asset Management
319
Allianz Asset Management
Germany
– -$2.75M -35,659 Closed
ESCM
320
Echo Street Capital Management
New York
– -$1.53M -19,731 Closed
BCM
321
BlueCrest Capital Management
Jersey
– -$1.39M -17,903 Closed
DTL
322
Dynamic Technology Lab
Singapore
– -$757K -9,781 Closed
PRCM
323
Pine River Capital Management
Minnesota
– -$733K -9,465 Closed
WCA
324
Waratah Capital Advisors
Ontario, Canada
– -$635K -8,200 Closed
GCP
325
GSA Capital Partners
United Kingdom
– -$512K -6,613 Closed
11 12
13
14 15

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.