Ametek
440 hedge funds and large institutions have $9.55B invested in Ametek in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 156 increasing their positions, 166 reducing their positions, and 39 closing their positions.
18% more call options, than puts
Call options by funds: $6.7M | Put options by funds: $5.7M
0.19% more ownership
Funds ownership: 88.27% → 88.46% (+0.19%)
3% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 39
6% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 166
2% less funds holding
Funds holding: 448 → 440 (-8)
8% less capital invested
Capital invested by funds: $10.3B → $9.55B (-$784M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$161M |
| 2 |
Goldman Sachs
New York
|
+$157M |
| 3 |
TP
Third Point
New York
|
+$130M |
| 4 |
JP Morgan Chase
New York
|
+$28.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$75.1M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$71.9M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$69.9M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$44.4M |
| 5 |
Renaissance Technologies
New York
|
-$44M |
AME Hedge Fund Activity: Q2 2016 in Review
440 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2016, worth a combined $9.55B — down 7.6% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of AME and 38 opened new positions — a net loss of 1 holder — while 166 trimmed existing stakes and 156 added.
The largest buyer was Fidelity Investments, adding an estimated $161M. The largest seller was UBS AM, cutting an estimated $75.1M.
- 440 institutional investors held Ametek (AME) as of Q2 2016, down from 448 in Q1 2016.
- Funds reported $9.55B of Ametek stock for Q2 2016, down 7.6% quarter-over-quarter.
- 38 funds opened new Ametek positions in Q2 2016 and 39 closed out, a net change of -1 holder.
- The largest Ametek buyer in Q2 2016 was Fidelity Investments, an estimated $161M added.
- The largest Ametek seller in Q2 2016 was UBS AM, an estimated $75.1M sold.
Based on aggregated 13F filings for Q2 2016.