Artisan Partners
APAM
161 hedge funds and large institutions have $1.66B invested in Artisan Partners in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 14 closing their positions.
3,569% more call options, than puts
Call options by funds: $3.49M | Put options by funds: $95K
150% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 14
50% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 44
13% more funds holding
Funds holding: 143 → 161 (+18)
1% less capital invested
Capital invested by funds: $1.68B → $1.66B (-$18M)
4.11% less ownership
Funds ownership: 97.43% → 93.32% (-4.1%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$80.2M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$40.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$29.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25.1M |
| 3 |
JCM
Junto Capital Management
New York
|
-$16.6M |
| 4 |
Renaissance Technologies
New York
|
-$10.1M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$9.79M |
APAM Hedge Fund Activity: Q1 2015 in Review
161 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q1 2015, worth a combined $1.66B — down 1.1% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new APAM positions and 14 closed out — a net gain of 21 holders — while 66 added to existing stakes and 44 trimmed.
The largest buyer was Citigroup, adding an estimated $80.2M. The largest seller was Federated Hermes, cutting an estimated $29.2M.
- 161 institutional investors held Artisan Partners (APAM) as of Q1 2015, up from 143 in Q4 2014.
- Funds reported $1.66B of Artisan Partners stock for Q1 2015, down 1.1% quarter-over-quarter.
- 35 funds opened new Artisan Partners positions in Q1 2015 and 14 closed out, a net change of +21 holders.
- The largest Artisan Partners buyer in Q1 2015 was Citigroup, an estimated $80.2M added.
- The largest Artisan Partners seller in Q1 2015 was Federated Hermes, an estimated $29.2M sold.
Based on aggregated 13F filings for Q1 2015.