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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.

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: 711 (+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: 312329 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Silvercrest Asset Management
New York
$575K
BA
202
Bridgewater Associates
Connecticut
$564K +$535K +6,497 New
FCM
203
Flinton Capital Management
Pennsylvania
$561K +$224K +2,720 +73%
Citigroup
204
Citigroup
New York
$549K +$2.8K +34 +0.5%
JIC
205
Johnson Investment Counsel
Ohio
$541K
SDIC
206
South Dakota Investment Council
South Dakota
$539K
WCM
207
Washington Capital Management
Washington
$539K
MWP
208
MYCIO Wealth Partners
Pennsylvania
$537K -$2.14K -26 -0.4%
GLA
209
Great Lakes Advisors
Illinois
$494K +$1.65K +20 +0.4%
Verition Fund Management
210
Verition Fund Management
Connecticut
$489K +$463K +5,626 New
DC
211
Davenport & Co
Virginia
$485K +$45.3K +550 +11%
SGCA
212
Steel Grove Capital Advisors
Tennessee
$479K +$55.5K +674 +14%
KeyBank National Association
213
KeyBank National Association
Ohio
$478K +$453K +5,500 New
SCI
214
S&CO Inc
Massachusetts
$467K -$11.5K -140 -3%
ACM
215
Argent Capital Management
Missouri
$463K +$8.23K +100 +2%
TAM
216
Tyers Asset Management
Texas
$462K +$184K +2,240 +73%
ARTA
217
A.R.T. Advisors
New York
$451K -$667K -8,100 -61%
LIA
218
LS Investment Advisors
Michigan
$435K +$70.5K +857 +21%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$434K +$4.86K +59 +1%
EMB
220
Elefante Mark B
$421K +$11.1K +135 +3%
RCM
221
Riverhead Capital Management
Delaware
$419K +$175K +2,126 +79%
SCM
222
Shelton Capital Management
Colorado
$411K
DTL
223
Dynamic Technology Lab
Singapore
$406K +$385K +4,682 New
Two Sigma Advisers
224
Two Sigma Advisers
New York
$400K -$2.78M -33,800 -88%
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
$395K -$201K -2,440 -35%

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.