Artisan Partners
APAM
229 hedge funds and large institutions have $1.37B invested in Artisan Partners in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 30 closing their positions.
98% more call options, than puts
Call options by funds: $619K | Put options by funds: $313K
60% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 30
29% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 63
9% more capital invested
Capital invested by funds: $1.26B → $1.37B (+$115M)
8% more funds holding
Funds holding: 213 → 229 (+16)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.79% less ownership
Funds ownership: 92.71% → 88.93% (-3.8%)
Top Buyers
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$22M |
| 2 |
Renaissance Technologies
New York
|
+$19.2M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$14.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.8M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$9.26M |
Top Sellers
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$35.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.3M |
| 3 |
RA
Royce & Associates
New York
|
-$10.8M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$8.05M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$7.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIS
251
AlphaOne Investment Services
West Chester,
Pennsylvania
| – | -$18K | -697 | Closed |
|
|
FHB
252
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$17K | -676 | Closed |
|
|
KPW
253
Kore Private Wealth
New York
| – | -$12K | -470 | Closed |
|
254
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -211 | Closed |
|
255
Group One Trading
Chicago,
Illinois
| – | -$4K | -161 | Closed |
|
|
LWA
256
Lenox Wealth Advisors
New York
| – | -$1K | -49 | Closed |
|
|
SPIA
257
Steward Partners Investment Advisory
New York
| – | +$27 | +1 | New |
|
|
CFA
258
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$666 | +25 | New |
|
APAM Hedge Fund Activity: Q2 2019 in Review
229 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q2 2019, worth a combined $1.37B — up 9.2% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new APAM positions and 30 closed out — a net gain of 18 holders — while 81 added to existing stakes and 63 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $22M. The largest seller was Channing Capital Management, cutting an estimated $35.1M.
- 229 institutional investors held Artisan Partners (APAM) as of Q2 2019, up from 213 in Q1 2019.
- Funds reported $1.37B of Artisan Partners stock for Q2 2019, up 9.2% quarter-over-quarter.
- 48 funds opened new Artisan Partners positions in Q2 2019 and 30 closed out, a net change of +18 holders.
- The largest Artisan Partners buyer in Q2 2019 was American Century Companies, an estimated $22M added.
- The largest Artisan Partners seller in Q2 2019 was Channing Capital Management, an estimated $35.1M sold.
Based on aggregated 13F filings for Q2 2019.