We are live on ! Find out more
ATR icon

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
APG Asset Management
126
APG Asset Management
Netherlands
$2.37M +$2.33M +27,400 New
BG
127
Bahl & Gaynor
Ohio
$2.31M -$42.5K -500 -2%
AG
128
Aperio Group
California
$2.24M +$150K +1,759 +7%
DRD
129
Dennis R. Delaney
$2.13M -$55.3K -650 -3%
Deutsche Bank
130
Deutsche Bank
Germany
$2.07M -$3.65M -42,938 -64%
SOMRS
131
State of Michigan Retirement System
Michigan
$2.04M -$179K -2,100 -8%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$2.03M -$936K -11,007 -32%
NBG
133
Nancy B. Gardiner
$1.99M +$50.2K +590 +3%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.99M -$6.89K -81 -0.4%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$1.99M -$621K -7,299 -24%
KL
136
KWMG LLC
Kansas
$1.94M +$78K +917 +4%
SB
137
Suntrust Banks
Georgia
$1.91M +$1.14M +13,450 +155%
William Blair & Company
138
William Blair & Company
Illinois
$1.88M -$63.7K -749 -3%
MDCM
139
Morgan Dempsey Capital Management
Wisconsin
$1.86M +$120K +1,409 +7%
NED
140
Nancy E. Dempze
$1.86M +$25.1K +295 +1%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$1.78M -$284K -3,340 -14%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$1.64M -$436K -5,130 -21%
LBC
143
Lowe Brockenbrough & Co
Virginia
$1.57M +$3.83K +45 +0.2%
AIP
144
Ameritas Investment Partners
Nebraska
$1.56M
BCCM
145
Bridge Creek Capital Management
Massachusetts
$1.54M -$14.9K -175 -1%
FA
146
FDx Advisors
Illinois
$1.5M -$104K -1,226 -7%
ADMI
147
Albert D. Mason Inc
Massachusetts
$1.48M -$562K -6,609 -28%
US Bancorp
148
US Bancorp
Minnesota
$1.46M -$131K -1,538 -8%
GIA
149
Guyasuta Investment Advisors
Pennsylvania
$1.45M -$51K -600 -3%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.44M +$34K +400 +2%

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.