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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
EAM
51
EULAV Asset Management
Florida
$13.6M -$544K -6,400 -4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$13.3M +$483K +5,684 +4%
CS
53
Credit Suisse
Switzerland
$13.1M +$1.17M +13,763 +10%
GKIM
54
GW&K Investment Management
Massachusetts
$12.3M +$57.2K +673 +0.5%
HTHT
55
Hemenway Trust Hemenway Trust
New Hampshire
$11.5M +$128K +1,501 +1%
AIG
56
American International Group
New York
$11.1M +$55.7K +655 +0.5%
STCG
57
Speece Thorson Capital Group
Minnesota
$10.7M -$2.22M -26,082 -17%
HCMNY
58
Howard Capital Management (New York)
New York
$10.1M +$35.5K +417 +0.4%
BFO
59
Boston Family Office
Massachusetts
$9.88M -$56.2K -661 -0.6%
TCIM
60
TIAA CREF Investment Management
New York
$9.59M +$230K +2,700 +2%
ProShare Advisors
61
ProShare Advisors
Maryland
$9.4M -$1.17M -13,796 -11%
NFA
62
Nationwide Fund Advisors
Ohio
$9.13M -$23.4K -275 -0.3%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.01M -$2.88M -33,883 -25%
Swiss National Bank
64
Swiss National Bank
Switzerland
$9.01M
SWK
65
Stephen W. Kidder
$8.77M -$78.2K -920 -0.9%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$8.76M -$893K -10,503 -9%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$8.38M +$112K +1,320 +1%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$8.35M +$21.6K +254 +0.3%
BCB
69
Brian C. Broderick
$8.25M -$88K -1,035 -1%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$8.18M -$264K -3,100 -3%
ACM
71
Azimuth Capital Management
Michigan
$7.77M +$253K +2,975 +3%
Renaissance Technologies
72
Renaissance Technologies
New York
$7.63M +$2.66M +31,300 +55%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.37M -$224K -2,636 -3%
NI
74
Nuance Investments
Missouri
$7.04M +$991K +11,650 +17%
GIP
75
Granite Investment Partners
California
$7M +$457K +5,376 +7%

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.