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AptarGroup
ATR

324 hedge funds and large institutions have $4.44B invested in AptarGroup in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 135 increasing their positions, 101 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $2.28M

34% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 101

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

3% more capital invested

Capital invested by funds: $4.3B → $4.44B (+$138M)

0.83% more ownership

Funds ownership: 88.12% → 88.95% (+0.83%)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

2% less funds holding

Funds holding: 329 → 324 (-5)

Holders
324
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
8.64%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
35
Increased
135
Reduced
101
Closed
37
Calls
$3.18M
Puts
$2.28M
Net Calls
+$901K
Net Calls Change
+$1.21M

Top Buyers

1
WJA
Williams Jones & Associates
New York
+$37.9M
2
MIP
Mondrian Investment Partners
United Kingdom
+$27.5M
3
Goldman Sachs
Goldman Sachs
New York
+$26.3M
4
Victory Capital Management
Victory Capital Management
Texas
+$20.7M
5
Invesco
Invesco
Georgia
+$12.3M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$28.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$22.2M
3
Millennium Management
Millennium Management
New York
-$16.5M
4
Deutsche Bank
Deutsche Bank
Germany
-$15.6M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
176
Panagora Asset Management
Massachusetts
$1.12M +$70.4K +910 +7%
First Eagle Investment Management
177
First Eagle Investment Management
New York
$1.12M – – –
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$1.1M -$18K -233 -2%
RFC
179
Regions Financial Corp
Alabama
$1.1M -$92.5K -1,196 -8%
NBG
180
Nancy B. Gardiner
$1.07M +$104K +1,350 +11%
HC
181
Henshaw Capital
Massachusetts
$1.03M – – –
PSUF
182
People's United Financial
Connecticut
$1M -$7.82K -101 -0.8%
WHI
183
William Harris Investors
Illinois
$999K -$928K -12,000 -49%
BMM
184
Buffington Mohr McNeal
Idaho
$992K -$67.7K -875 -7%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$962K +$71.4K +923 +8%
EBIM
186
Eagle Boston Investment Management
Massachusetts
$948K +$1.78K +23 +0.2%
RJFSA
187
Raymond James Financial Services Advisors
Florida
$939K +$15.5K +200 +2%
URS
188
Utah Retirement Systems
Utah
$894K +$7.74K +100 +0.9%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$863K +$4.72K +61 +0.6%
WMC
190
Westwood Management Corporation
Illinois
$832K – – –
Natixis Advisors
191
Natixis Advisors
Massachusetts
$817K -$10.8K -140 -1%
EWM
192
Evercore Wealth Management
New York
$795K -$7.74K -100 -1%
AP
193
AHL Partners
United Kingdom
$792K -$40.1K -518 -5%
AIP
194
Ameritas Investment Partners
Nebraska
$790K +$36.3K +469 +5%
RCM
195
Riverhead Capital Management
Delaware
$786K +$793K +10,252 +87%
First Manhattan
196
First Manhattan
New York
$776K -$10.1K -130 -1%
PA
197
Profund Advisors
Maryland
$768K +$117K +1,507 +18%
Stifel Financial
198
Stifel Financial
Missouri
$752K +$7.89K +102 +1%
HSBC Holdings
199
HSBC Holdings
United Kingdom
$738K -$37.5K -485 -5%
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
$728K +$72K +930 +11%
6 7
8
9 10

ATR Hedge Fund Activity: Q2 2016 in Review

324 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q2 2016, worth a combined $4.44B — up 3.2% from $4.3B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ATR and 35 opened new positions — a net loss of 2 holders — while 101 trimmed existing stakes and 135 added.

The largest buyer was Williams Jones & Associates, opening a new position worth an estimated $37.9M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $28.8M.

  • 324 institutional investors held AptarGroup (ATR) as of Q2 2016, down from 329 in Q1 2016.
  • Funds reported $4.44B of AptarGroup stock for Q2 2016, up 3.2% quarter-over-quarter.
  • 35 funds opened new AptarGroup positions in Q2 2016 and 37 closed out, a net change of -2 holders.
  • The largest AptarGroup buyer in Q2 2016 was Williams Jones & Associates, an estimated $37.9M added.
  • The largest AptarGroup seller in Q2 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2016.