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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
SFM
326
Soros Fund Management
New York
– -$457K -5,900 Closed
IRF
327
IBM Retirement Fund
New York
– -$457K -5,898 Closed
AGM
328
Alpine Global Management
New York
– -$419K -5,409 Closed
CSS
329
Cubist Systematic Strategies
Connecticut
– -$411K -5,303 Closed
OAC
330
OMERS Administration Corp
Ontario, Canada
– -$410K -5,300 Closed
TI
331
Trexquant Investment
Connecticut
– -$403K -5,200 Closed
SAM
332
Symphony Asset Management
California
– -$344K -4,443 Closed
TH
333
Timber Hill
Connecticut
– -$320K -4,136 Closed
QSS
334
Quantitative Systematic Strategies
Florida
– -$298K -3,862 Closed
Brown Advisory
335
Brown Advisory
Maryland
– -$292K -3,774 Closed
FCBT
336
First Citizens Bank & Trust
North Carolina
– -$247K -3,192 Closed
TAM
337
Tocqueville Asset Management
New York
– -$234K -3,027 Closed
RCAG
338
Rehmann Capital Advisory Group
Michigan
– -$227K -2,937 Closed
FMI
339
Fiduciary Management Inc
Wisconsin
– -$209K -2,700 Closed
TIM
340
Thompson Investment Management
Wisconsin
– -$205K -2,650 Closed
OI
341
Oakbrook Investments
Illinois
– -$201K -2,600 Closed
Parallax Volatility Advisers
342
Parallax Volatility Advisers
California
– -$102K -1,317 Closed
Twin Tree Management
343
Twin Tree Management
Texas
– -$63K -820 Closed
GS
344
GAM Systematic
United Kingdom
– -$48K -623 Closed
PCM
345
Prelude Capital Management
New York
– -$47K -611 Closed
Walleye Trading
346
Walleye Trading
New York
– -$40K -517 Closed
JFA
347
JNBA Financial Advisors
Minnesota
– -$9K -120 Closed
S
348
SignatureFD
Georgia
– -$9K -120 Closed
ACS
349
Archford Capital Strategies
Illinois
– -$2K -32 Closed
QCG
350
Quadrant Capital Group
Ohio
– -$1K -15 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.