AptarGroup
329 hedge funds and large institutions have $4.3B invested in AptarGroup in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 118 reducing their positions, and 18 closing their positions.
144% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 18
9% more funds holding
Funds holding: 303 → 329 (+26)
5% more capital invested
Capital invested by funds: $4.09B → $4.3B (+$211M)
5% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 118
2.46% less ownership
Funds ownership: 90.57% → 88.12% (-2.5%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
12% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $2.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$22.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$17.1M |
| 3 |
Renaissance Technologies
New York
|
+$16.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.6M |
| 5 |
JP Morgan Chase
New York
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Capital Counsel
New York
|
-$35.1M |
| 2 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$31.8M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$23.7M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$23M |
| 5 |
Goldman Sachs
New York
|
-$16.6M |
ATR Hedge Fund Activity: Q1 2016 in Review
329 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q1 2016, worth a combined $4.3B — up 5.1% from $4.09B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ATR positions and 18 closed out — a net gain of 26 holders — while 124 added to existing stakes and 118 trimmed.
The largest buyer was Credit Suisse, adding an estimated $22.4M. The largest seller was Capital Counsel, cutting an estimated $35.1M.
- 329 institutional investors held AptarGroup (ATR) as of Q1 2016, up from 303 in Q4 2015.
- Funds reported $4.3B of AptarGroup stock for Q1 2016, up 5.1% quarter-over-quarter.
- 44 funds opened new AptarGroup positions in Q1 2016 and 18 closed out, a net change of +26 holders.
- The largest AptarGroup buyer in Q1 2016 was Credit Suisse, an estimated $22.4M added.
- The largest AptarGroup seller in Q1 2016 was Capital Counsel, an estimated $35.1M sold.
Based on aggregated 13F filings for Q1 2016.