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AptarGroup

328 hedge funds and large institutions have $4.93B invested in AptarGroup in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 135 increasing their positions, 105 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 105

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

0% less funds holding

Funds holding: 329328 (-1)

2% less capital invested

Capital invested by funds: $5.02B → $4.93B (-$90.6M)

1.6% less ownership

Funds ownership: 92.66%91.06% (-1.6%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

96% less call options, than puts

Call options by funds: $224K | Put options by funds: $6.09M

Holders
328
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.18%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
28
Increased
135
Reduced
105
Closed
25
Calls
$224K
Puts
$6.09M
Net Calls
-$5.87M
Net Calls Change
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
26
Hermes Investment Management
United Kingdom
$42.2M -$1.4M -16,503 -3%
Ameriprise
27
Ameriprise
Minnesota
$41M -$2.1M -24,746 -5%
Principal Financial Group
28
Principal Financial Group
Iowa
$37.2M -$1.99M -23,429 -5%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$36.9M +$25.1M +295,110 +222%
Charles Schwab
30
Charles Schwab
California
$34.9M +$1.64M +19,275 +5%
MPIA
31
Mountain Pacific Investment Advisers
Idaho
$32.2M -$34.9K -410 -0.1%
RA
32
Royce & Associates
New York
$28.1M -$2.59M -30,409 -9%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$25M +$19.5M +228,825 +379%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$24.3M +$2.7M +31,800 +13%
TCM
35
TimesSquare Capital Management
New York
$24M -$17.2M -202,000 -42%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$23.8M +$1.98M +23,287 +9%
Goldman Sachs
37
Goldman Sachs
New York
$21.5M -$6.76M -79,472 -24%
SEI Investments
38
SEI Investments
Pennsylvania
$20.6M -$1.4M -16,458 -7%
RG
39
Rathbones Group
United Kingdom
$19.7M
RMCM
40
Reynders McVeigh Capital Management
Massachusetts
$17.9M +$81.6K +960 +0.5%
CC
41
Cornerstone Capital
California
$17.8M +$248K +2,915 +1%
Invesco
42
Invesco
Georgia
$17.6M +$1.1M +12,947 +7%
KFS
43
Kurt F. Somerville
$16.9M -$84.6K -995 -0.5%
Mawer Investment Management
44
Mawer Investment Management
Alberta, Canada
$16.8M +$361K +4,246 +2%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$16.2M +$38.4K +451 +0.2%
AP
46
AHL Partners
United Kingdom
$15.6M +$12.7M +148,963 +467%
PPA
47
Parametric Portfolio Associates
Washington
$14.5M +$666K +7,836 +5%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$14.3M +$834K +9,810 +6%
FIM
49
Foresters Investment Management
New York
$14.2M +$306K +3,600 +2%
Morgan Stanley
50
Morgan Stanley
New York
$13.8M -$359K -4,224 -3%

ATR Hedge Fund Activity: Q3 2017 in Review

328 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q3 2017, worth a combined $4.93B — down 1.8% from $5.02B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ATR positions and 25 closed out — a net gain of 3 holders — while 135 added to existing stakes and 105 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $25.1M. The largest seller was Victory Capital Management, cutting an estimated $33.9M.

  • 328 institutional investors held AptarGroup (ATR) as of Q3 2017, down from 329 in Q2 2017.
  • Funds reported $4.93B of AptarGroup stock for Q3 2017, down 1.8% quarter-over-quarter.
  • 28 funds opened new AptarGroup positions in Q3 2017 and 25 closed out, a net change of +3 holders.
  • The largest AptarGroup buyer in Q3 2017 was Robeco Institutional Asset Management, an estimated $25.1M added.
  • The largest AptarGroup seller in Q3 2017 was Victory Capital Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2017.