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AptarGroup

328 hedge funds and large institutions have $4.93B invested in AptarGroup in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 135 increasing their positions, 105 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 105

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

0% less funds holding

Funds holding: 329328 (-1)

2% less capital invested

Capital invested by funds: $5.02B → $4.93B (-$90.6M)

1.6% less ownership

Funds ownership: 92.66%91.06% (-1.6%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

96% less call options, than puts

Call options by funds: $224K | Put options by funds: $6.09M

Holders
328
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.18%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
28
Increased
135
Reduced
105
Closed
25
Calls
$224K
Puts
$6.09M
Net Calls
-$5.87M
Net Calls Change
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
201
Advisor Partners
California
$595K +$1.87K +22 +0.3%
Citigroup
202
Citigroup
New York
$585K +$39.6K +466 +7%
SAM
203
Silvercrest Asset Management
New York
$572K +$680 +8 +0.1%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$538K -$888K -10,439 -63%
JIC
205
Johnson Investment Counsel
Ohio
$538K
SDIC
206
South Dakota Investment Council
South Dakota
$535K
MWP
207
MYCIO Wealth Partners
Pennsylvania
$533K
TAM
208
Tyers Asset Management
Texas
$520K +$59.5K +700 +13%
GLA
209
Great Lakes Advisors
Illinois
$492K +$1.87K +22 +0.4%
DC
210
Davenport & Co
Virginia
$487K +$4.68K +55 +1%
KeyBank National Association
211
KeyBank National Association
Ohio
$475K
Jane Street
212
Jane Street
New York
$474K +$152K +1,789 +48%
RCM
213
Riverhead Capital Management
Delaware
$472K +$54.6K +642 +13%
SCI
214
S&CO Inc
Massachusetts
$464K
ACM
215
Argent Capital Management
Missouri
$460K +$595 +7 +0.1%
BC
216
Brinker Capital
Pennsylvania
$454K +$447K +5,259 New
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$445K +$14.1K +166 +3%
M&T Bank
218
M&T Bank
New York
$445K +$77.9K +916 +22%
EMB
219
Elefante Mark B
$436K +$16.9K +199 +4%
CS
220
Candriam SCA
Luxembourg
$432K +$425K +5,000 New
VF
221
Virtu Financial
New York
$430K +$424K +4,984 New
LIA
222
LS Investment Advisors
Michigan
$415K -$16.6K -195 -4%
SPIA
223
Steward Partners Investment Advisory
New York
$412K +$38.4K +451 +10%
SCM
224
Shelton Capital Management
Colorado
$409K
NA
225
Neuburgh Advisers
California
$408K +$46.8K +550 +13%

ATR Hedge Fund Activity: Q3 2017 in Review

328 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q3 2017, worth a combined $4.93B — down 1.8% from $5.02B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ATR positions and 25 closed out — a net gain of 3 holders — while 135 added to existing stakes and 105 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $25.1M. The largest seller was Victory Capital Management, cutting an estimated $33.9M.

  • 328 institutional investors held AptarGroup (ATR) as of Q3 2017, down from 329 in Q2 2017.
  • Funds reported $4.93B of AptarGroup stock for Q3 2017, down 1.8% quarter-over-quarter.
  • 28 funds opened new AptarGroup positions in Q3 2017 and 25 closed out, a net change of +3 holders.
  • The largest AptarGroup buyer in Q3 2017 was Robeco Institutional Asset Management, an estimated $25.1M added.
  • The largest AptarGroup seller in Q3 2017 was Victory Capital Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2017.