Ametek
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.
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: 405 → 405 (0)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SQ Advisors
Naples,
Florida
|
+$342M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$51.9M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$47.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$40.7M |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$201M |
| 2 |
TCM
Tran Capital Management
San Rafael,
California
|
-$98.4M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$94.9M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$56.3M |
| 5 |
Select Equity Group
New York
|
-$37.4M |
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.