Artisan Partners
APAM
APAM
157 hedge funds and large institutions have $1.43B invested in Artisan Partners in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 162 → 157 (-5)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
157
Holding in Top 10
–
Calls
$1.67M
Puts
$72K
Top Buyers
| 1 | +$51.5M | |
| 2 | +$41.2M | |
| 3 | +$21.7M | |
| 4 |
Neuberger Berman Group
New York
|
+$14.5M |
| 5 |
Goldman Sachs
New York
|
+$7.62M |
Top Sellers
| 1 | -$51.5M | |
| 2 | -$38.4M | |
| 3 | -$25.8M | |
| 4 |
RA
Royce & Associates
New York
|
-$22.8M |
| 5 |
GTP
Global Thematic Partners
New York
|
-$12.2M |