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405 hedge funds and large institutions have $11.7B invested in Ametek in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 145 increasing their positions, 151 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $1.28M

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

0.98% more ownership

Funds ownership: 91.76%92.74% (+0.98%)

0% more funds holding

Funds holding: 405405 (0)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less capital invested

Capital invested by funds: $12.1B → $11.7B (-$390M)

4% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 151

Holders
405
Holders Change
Holders Change %
0%
% of All Funds
11.31%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
33
Increased
145
Reduced
151
Closed
30
Calls
$3.55M
Puts
$1.28M
Net Calls
+$2.27M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
376
Gemmer Asset Management
California
$17K
FAM
377
Formidable Asset Management
Ohio
$14K
Manulife (Manufacturers Life Insurance)
378
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1K +$402K +7,453 +3%
TJHA
379
Thomas J. Herzfeld Advisors
Florida
$12K -$11.6K -216 -48%
SNT
380
Security National Trust
West Virginia
$12K
Northwestern Mutual Wealth Management
381
Northwestern Mutual Wealth Management
Wisconsin
$10K -$8.47K -157 -45%
CCS
382
Crosspoint Capital Strategies
California
$10K
TRCT
383
Tower Research Capital (TRC)
New York
$10K +$10.4K +193 +2,757%
CGI
384
CI Global Investments
California
$10K +$10.8K +200 New
EFSCE
385
Enterprise Financial Services Corp (EFSC)
Missouri
$9K
TSU
386
TD Securities (USA)
New York
$7K -$5.27M -97,677 -100%
HR
387
Howe & Rusling
New York
$7K
LNB
388
Ledyard National Bank
$7K
TCCM
389
Timber Creek Capital Management
Massachusetts
$7K
WRM
390
Westport Resources Management
Connecticut
$6K
WEC
391
Winslow Evans & Crocker
Massachusetts
$5.23K
CF
392
CenterStar Fund
Illinois
$5K
JIC
393
Joel Isaacson & Co
New York
$5K
SIM
394
Sonora Investment Management
Arizona
$5K +$4.85K +90 New
S
395
SignatureFD
Georgia
$5K +$5.39K +100 New
Twin Tree Management
396
Twin Tree Management
Texas
$5K +$5.5K +102 New
RA
397
Rational Advisors
New York
$4K
GXMC
398
Global X Management Company
New York
$3K +$216 +4 +9%
VIA
399
Vident Investment Advisory
Georgia
$3K +$431 +8 +16%
CFA
400
Carroll Financial Associates
North Carolina
$3K +$3.5K +65 New

AME Hedge Fund Activity: Q3 2015 in Review

405 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q3 2015, worth a combined $11.7B — down 3.2% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AME positions and 30 closed out — a net gain of 3 holders — while 145 added to existing stakes and 151 trimmed.

The largest buyer was SQ Advisors, adding an estimated $342M. The largest seller was William Blair & Company, cutting an estimated $201M.

  • 405 institutional investors held Ametek (AME) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $11.7B of Ametek stock for Q3 2015, down 3.2% quarter-over-quarter.
  • 33 funds opened new Ametek positions in Q3 2015 and 30 closed out, a net change of +3 holders.
  • The largest Ametek buyer in Q3 2015 was SQ Advisors, an estimated $342M added.
  • The largest Ametek seller in Q3 2015 was William Blair & Company, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2015.