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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
JFGIW
301
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22K – – –
FHA
302
First Horizon Advisors
Tennessee
$19K – – –
LJHT
303
Laurie J. Hall Trustee
$19K +$10.9K +125 +125%
PA
304
Parallel Advisors
California
$17K – – –
SFG
305
SevenBridge Financial Group
Pennsylvania
$16K – – –
GAM
306
Gemmer Asset Management
California
$15K -$4.36K -50 -22%
LNB
307
Ledyard National Bank
$15K – – –
APA
308
American Portfolios Advisors
New York
$14.4K +$14.6K +167 New
VCM
309
Versant Capital Management
Arizona
$14K – – –
DSC
310
Duncker Streett & Co
Missouri
$13K – – –
WCBA
311
Weaver C. Barksdale & Associates
Tennessee
$13K +$349 +4 +3%
AssetMark Inc
312
AssetMark Inc
California
$11K -$29.5K -338 -73%
IA
313
IFP Advisors
Florida
$10K -$12.6K -144 -56%
PCP
314
Proficio Capital Partners
Massachusetts
$9K – – –
PHK
315
Point72 Hong Kong
Hong Kong
$8K +$2.53K +29 +43%
MOS
316
MGO One Seven
Ohio
$7K +$6.98K +80 New
TL
317
TrueWealth LLC
Georgia
$7K +$7.32K +84 New
SWP
318
Stratos Wealth Partners
Ohio
$6K +$6.19K +71 New
CHC
319
City Holding Co
West Virginia
$5K – – –
LF
320
Lee Financial
Texas
$5K – – –
LWCFA
321
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K – – –
QCG
322
Quadrant Capital Group
Ohio
$4K – – –
PWM
323
Paulson Wealth Management
Illinois
$4K +$4.53K +52 New
CMBA
324
C.M. Bidwell & Associates
Hawaii
$3K – – –
HIM
325
Hillsdale Investment Management
Ontario, Canada
$3K +$436 +5 +14%
11 12
13
14 15

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.