We are live on ! Find out more
ATR icon

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
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$1.56M +$1.48M +18,000 New
BCCM
152
Bridge Creek Capital Management
Massachusetts
$1.56M -$42K -510 -3%
ZIM
153
Zacks Investment Management
Illinois
$1.52M +$1.45M +17,556 New
GIA
154
Guyasuta Investment Advisors
Pennsylvania
$1.51M – – –
RJFSA
155
Raymond James Financial Services Advisors
Florida
$1.45M +$381K +4,630 +38%
Barclays
156
Barclays
United Kingdom
$1.44M +$1.23M +14,969 +920%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.42M +$49.4K +600 +4%
Credit Agricole
158
Credit Agricole
France
$1.39M +$868K +10,539 +193%
Point72 Asset Management
159
Point72 Asset Management
Connecticut
$1.31M +$1.24M +15,100 New
BMM
160
Buffington Mohr McNeal
Idaho
$1.27M +$20.6K +250 +2%
TIA
161
Tandem Investment Advisors
South Carolina
$1.25M -$1.16M -14,048 -49%
PCMI
162
Paradigm Capital Management Inc
New York
$1.23M -$255K -3,100 -18%
First Eagle Investment Management
163
First Eagle Investment Management
New York
$1.23M – – –
Stifel Financial
164
Stifel Financial
Missouri
$1.15M -$73.4K -892 -6%
HC
165
Henshaw Capital
Massachusetts
$1.13M – – –
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$1.11M +$75.7K +920 +8%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M -$82.3K -1,000 -7%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$1.09M +$17.7K +215 +2%
CAM
169
Capstone Asset Management
Texas
$1.07M +$461K +5,600 +83%
AB
170
Amalgamated Bank
New York
$1.06M +$188K +2,280 +23%
RFC
171
Regions Financial Corp
Alabama
$1.04M -$741 -9 -0.1%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.02M -$3.38K -41 -0.3%
URS
173
Utah Retirement Systems
Utah
$972K -$16.5K -200 -2%
EBIM
174
Eagle Boston Investment Management
Massachusetts
$956K -$152K -1,852 -14%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$933K +$412 +5 +0%
5 6
7
8 9

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.