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AptarGroup
ATR

329 hedge funds and large institutions have $5.02B invested in AptarGroup in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 132 increasing their positions, 102 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

29% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 102

15% more capital invested

Capital invested by funds: $4.37B → $5.02B (+$655M)

5% more funds holding

Funds holding: 312 → 329 (+17)

1.81% more ownership

Funds ownership: 90.85% → 92.66% (+1.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.48M

Holders
329
Holders Change
+17
Holders Change %
+5.45%
% of All Funds
8.2%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.27%
New
42
Increased
132
Reduced
102
Closed
21
Calls
–
Puts
$3.48M
Net Calls
-$3.48M
Net Calls Change
-$3.33M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$62.3M
2
MWNA
Marshall Wace North America
New York
+$27.2M
3
CIP
Champlain Investment Partners
Vermont
+$22.8M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$19.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.8M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$36.9M
2
State Street
State Street
Massachusetts
-$16.2M
3
MIP
Mondrian Investment Partners
United Kingdom
-$16.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$14.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
TimesSquare Capital Management
New York
$41.7M -$36.9M -448,100 -48%
OCBV
27
Ownership Capital B.V.
Netherlands
$41.5M +$2.35M +28,547 +6%
Principal Financial Group
28
Principal Financial Group
Iowa
$39.4M +$16.4M +199,681 +79%
Charles Schwab
29
Charles Schwab
California
$33.5M +$9.17M +111,356 +41%
MPIA
30
Mountain Pacific Investment Advisers
Idaho
$32.4M -$30.9K -375 -0.1%
RA
31
Royce & Associates
New York
$31M -$3.57M -43,400 -11%
Bank of America
32
Bank of America
North Carolina
$30M -$1.81M -22,017 -6%
MWNA
33
Marshall Wace North America
New York
$28.7M +$27.2M +330,025 New
Goldman Sachs
34
Goldman Sachs
New York
$28.6M +$8.74M +106,142 +48%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$22M +$3.67M +44,548 +21%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$21.6M -$681K -8,278 -3%
SEI Investments
37
SEI Investments
Pennsylvania
$20.5M -$1.18M -14,349 -6%
RG
38
Rathbones Group
United Kingdom
$19.8M – – –
RMCM
39
Reynders McVeigh Capital Management
Massachusetts
$18M -$200K -2,425 -1%
CC
40
Cornerstone Capital
California
$17.6M +$151K +1,830 +0.9%
KFS
41
Kurt F. Somerville
$17.1M -$56.8K -690 -0.3%
Invesco
42
Invesco
Georgia
$16.5M -$1.01M -12,214 -6%
Mawer Investment Management
43
Mawer Investment Management
Alberta, Canada
$16.5M -$28.8K -350 -0.2%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$16.3M +$1.07K +13 +0%
Franklin Resources
45
Franklin Resources
California
$15.9M – – –
Morgan Stanley
46
Morgan Stanley
New York
$14.3M +$1.3M +15,849 +11%
EAM
47
EULAV Asset Management
Florida
$14.2M – – –
FIM
48
Foresters Investment Management
New York
$14M +$568K +6,900 +4%
PPA
49
Parametric Portfolio Associates
Washington
$14M -$484K -5,881 -4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$13.5M -$310K -3,768 -2%
1
2
3 4 5

ATR Hedge Fund Activity: Q2 2017 in Review

329 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q2 2017, worth a combined $5.02B — up 15% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ATR positions and 21 closed out — a net gain of 21 holders — while 132 added to existing stakes and 102 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $62.3M. The largest seller was TimesSquare Capital Management, cutting an estimated $36.9M.

  • 329 institutional investors held AptarGroup (ATR) as of Q2 2017, up from 312 in Q1 2017.
  • Funds reported $5.02B of AptarGroup stock for Q2 2017, up 15% quarter-over-quarter.
  • 42 funds opened new AptarGroup positions in Q2 2017 and 21 closed out, a net change of +21 holders.
  • The largest AptarGroup buyer in Q2 2017 was Lord, Abbett & Co, an estimated $62.3M added.
  • The largest AptarGroup seller in Q2 2017 was TimesSquare Capital Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2017.