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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
FAM
201
Formidable Asset Management
Ohio
$698K +$672K +8,690 New
GS
202
GAM Systematic
United Kingdom
$696K -$387 -5 -0.1%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$690K +$81.7K +1,056 +14%
AB
204
Amalgamated Bank
New York
$689K +$113K +1,457 +19%
JIC
205
Johnson Investment Counsel
Ohio
$675K – – –
AL
206
AJO LP
Pennsylvania
$625K -$2.47M -31,981 -80%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$623K +$280K +3,618 +85%
SAM
208
Securian Asset Management
Minnesota
$605K -$63.7K -823 -10%
Nomura Holdings
209
Nomura Holdings
Japan
$594K +$256K +3,314 +79%
CAM
210
Capstone Asset Management
Texas
$554K +$28.6K +370 +6%
LNWWM
211
Laird Norton Wetherby Wealth Management
California
$550K +$271K +3,500 +102%
SAM
212
Silvercrest Asset Management
New York
$527K -$256K -3,307 -33%
JG
213
Jefferies Group
New York
$506K -$200K -2,580 -29%
IRF
214
IBM Retirement Fund
New York
$496K -$8.36K -108 -2%
WCM
215
Washington Capital Management
Washington
$491K – – –
SCM
216
Shelton Capital Management
Colorado
$491K +$774 +10 +0.2%
BRCM
217
Bright Rock Capital Management
Massachusetts
$475K – – –
USAA
218
United Services Automobile Association
Texas
$468K +$12.4K +160 +3%
GLA
219
Great Lakes Advisors
Illinois
$466K -$3.33K -43 -0.7%
ST
220
Spot Trading
Illinois
$466K +$61.9K +800 +16%
HighTower Advisors
221
HighTower Advisors
Illinois
$455K -$366K -4,726 -45%
HMS
222
Hanseatic Management Services
New Mexico
$441K -$50.3K -650 -10%
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$441K +$369K +4,773 +594%
GC
224
Grace Capital
Massachusetts
$437K -$466K -6,021 -52%
SCI
225
S&CO Inc
Massachusetts
$437K – – –
7 8
9
10 11

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.