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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
AAM
301
Advisors Asset Management
Colorado
$169K -$12.4K -141 -7%
LJHT
302
Laurie J. Hall Trustee
$150K +$127K +1,445 +642%
CAW
303
Cornerstone Advisors (Washington)
Washington
$140K +$14.6K +165 +12%
ICOM
304
Investment Counselors of Maryland
Maryland
$138K
BEAM
305
Baker Ellis Asset Management
Washington
$135K
RCAG
306
Rehmann Capital Advisory Group
Michigan
$126K +$124K +1,407 New
EMG
307
ETF Managers Group
New Jersey
$80K +$10.1K +114 +14%
MGIA
308
Moneta Group Investment Advisors
Missouri
$76K +$75K +850 New
Fuller & Thaler Asset Management
309
Fuller & Thaler Asset Management
California
$72K +$26.5K +300 +60%
SWA
310
Sutton Wealth Advisors
Florida
$71.3K
CAPTRUST Financial Advisors
311
CAPTRUST Financial Advisors
North Carolina
$71K -$1.15K -13 -2%
IDBONY
312
Israel Discount Bank of New York
New York
$69K
PCM
313
Prelude Capital Management
New York
$54K +$52.9K +600 New
PFBT
314
Parkside Financial Bank & Trust
Missouri
$36K
PGA
315
Premia Global Advisors
Florida
$33K
Northwestern Mutual Wealth Management
316
Northwestern Mutual Wealth Management
Wisconsin
$29K +$2.47K +28 +10%
JFGIW
317
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22K
S
318
SignatureFD
Georgia
$20K +$19.2K +218 New
WAM
319
Wealthspire Advisors (Maryland)
Maryland
$19K -$8.11K -92 -31%
FHA
320
First Horizon Advisors
Tennessee
$18K -$2.29K -26 -12%
PA
321
Parallel Advisors
California
$16K -$1.94K -22 -11%
GAM
322
Gemmer Asset Management
California
$16K
SFG
323
SevenBridge Financial Group
Pennsylvania
$16K
APA
324
American Portfolios Advisors
New York
$15K
LNB
325
Ledyard National Bank
$15K

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.