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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
N
351
Natixis
France
– -$388K -4,499 Closed
MC
352
Menta Capital
California
– -$355K -4,115 Closed
GAM
353
Gotham Asset Management
New York
– -$307K -3,558 Closed
PM
354
Parametrica Management
Hong Kong
– -$255K -2,956 Closed
CFB
355
Cullen/Frost Bankers
Texas
– -$242K -2,800 Closed
LFAS
356
Level Four Advisory Services
Texas
– -$223K -2,589 Closed
TI
357
Turner Investments
Pennsylvania
– -$216K -2,500 Closed
BA
358
Bridgewater Associates
Connecticut
– -$215K -2,490 Closed
RCAG
359
Rehmann Capital Advisory Group
Michigan
– -$211K -2,446 Closed
ZB
360
Zions Bancorporation
Utah
– -$187K -2,162 Closed
AIM
361
Assured Investment Management
New York
– -$166K -1,929 Closed
Parallax Volatility Advisers
362
Parallax Volatility Advisers
California
– -$128K -1,481 Closed
PAMU
363
Pictet Asset Management (UK)
United Kingdom
– -$95K -1,100 Closed
FPS
364
Fieldpoint Private Securities
Connecticut
– -$25K -293 Closed
Simplex Trading
365
Simplex Trading
Illinois
– -$19K -223 Closed
BONST
366
Bank of Nova Scotia Trust
Ontario, Canada
– -$13K -150 Closed
TG
367
TLP Group
Illinois
– -$13K -148 Closed
SMG
368
Spectrum Management Group
Indiana
– -$1K -12 Closed
LFA
369
Legacy Financial Advisors
Kentucky
– +$785 +9 New
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.