Ametek
448 hedge funds and large institutions have $10.3B invested in Ametek in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 142 increasing their positions, 166 reducing their positions, and 39 closing their positions.
134% more call options, than puts
Call options by funds: $4.21M | Put options by funds: $1.8M
69% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 39
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
6% more funds holding
Funds holding: 423 → 448 (+25)
2.49% less ownership
Funds ownership: 90.76% → 88.27% (-2.5%)
11% less capital invested
Capital invested by funds: $11.6B → $10.3B (-$1.23B)
14% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 166
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$91.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$55.7M |
| 3 |
Renaissance Technologies
New York
|
+$54.3M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$37.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$35.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$175M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$129M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$105M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$101M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$100M |
AME Hedge Fund Activity: Q1 2016 in Review
448 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q1 2016, worth a combined $10.3B — down 11% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new AME positions and 39 closed out — a net gain of 27 holders — while 142 added to existing stakes and 166 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $91.8M. The largest seller was AllianceBernstein, cutting an estimated $175M.
- 448 institutional investors held Ametek (AME) as of Q1 2016, up from 423 in Q4 2015.
- Funds reported $10.3B of Ametek stock for Q1 2016, down 11% quarter-over-quarter.
- 66 funds opened new Ametek positions in Q1 2016 and 39 closed out, a net change of +27 holders.
- The largest Ametek buyer in Q1 2016 was Fidelity Investments, an estimated $91.8M added.
- The largest Ametek seller in Q1 2016 was AllianceBernstein, an estimated $175M sold.
Based on aggregated 13F filings for Q1 2016.