AptarGroup
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$62.3M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$27.2M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$22.8M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$19.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$36.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$16.2M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$16.1M |
| 4 |
Renaissance Technologies
New York
|
-$14.6M |
| 5 |
Neuberger Berman Group
New York
|
-$14.2M |
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.