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Artisan Partners

216 hedge funds and large institutions have $1.59B invested in Artisan Partners in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $433K | Put options by funds: $253K

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $1.45B → $1.59B (+$141M)

1% more funds holding

Funds holding: 213216 (+3)

0.2% more ownership

Funds ownership: 90.72%90.93% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

Holders
216
Holders Change
+3
Holders Change %
+1.41%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
69
Reduced
74
Closed
24
Calls
$433K
Puts
$253K
Net Calls
+$180K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
126
Engineers Gate Manager
New York
$355K -$260K -7,993 -42%
VFA
127
Voya Financial Advisors
Connecticut
$353K +$61.8K +1,895 +21%
MWPCG
128
Measured Wealth Private Client Group
New Hampshire
$324K +$7.33K +225 +2%
MC
129
Menta Capital
California
$322K -$808K -24,796 -71%
AI
130
Atria Investments
North Carolina
$320K +$36K +1,104 +13%
MF
131
Magnetar Financial
Illinois
$312K +$314K +9,642 New
DTL
132
Dynamic Technology Lab
Singapore
$308K +$310K +9,517 New
RQS
133
Ramsey Quantitative Systems
Kentucky
$301K -$43.5K -1,336 -13%
FMT
134
First Mercantile Trust
Tennessee
$297K -$13.3K -407 -4%
AFNAS
135
American Financial Network Advisory Services
California
$297K +$297K +9,100 +17,170%
HC
136
Henshaw Capital
Massachusetts
$290K +$5.18K +159 +2%
Comerica Bank
137
Comerica Bank
Texas
$289K -$5.74K -176 -2%
XK
138
Xact Kapitalforvaltning
Sweden
$286K
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$284K
William Blair & Company
140
William Blair & Company
Illinois
$283K +$6.58K +202 +2%
ARTA
141
A.R.T. Advisors
New York
$271K +$273K +8,390 New
BCM
142
Bridgeway Capital Management
Texas
$269K
NEAM
143
New England Asset Management
Connecticut
$269K
ZCA
144
Zeke Capital Advisors
Pennsylvania
$263K +$265K +8,130 New
Squarepoint
145
Squarepoint
New York
$262K +$264K +8,100 New
USAA
146
United Services Automobile Association
Texas
$260K
PSUF
147
People's United Financial
Connecticut
$251K -$18K -551 -7%
HIMCH
148
Hartford Investment Management Co (HIMCO)
Connecticut
$226K -$15.2K -465 -6%
EMG
149
Ellington Management Group
Connecticut
$220K -$111K -3,400 -33%
Canada Life
150
Canada Life
Manitoba, Canada
$220K -$456 -14 -0.2%

APAM Hedge Fund Activity: Q3 2018 in Review

216 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q3 2018, worth a combined $1.59B — up 9.7% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new APAM positions and 24 closed out — a net gain of 4 holders — while 69 added to existing stakes and 74 trimmed.

The largest buyer was Clarkston Capital Partners, opening a new position worth an estimated $21.4M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $24.1M.

  • 216 institutional investors held Artisan Partners (APAM) as of Q3 2018, up from 213 in Q2 2018.
  • Funds reported $1.59B of Artisan Partners stock for Q3 2018, up 9.7% quarter-over-quarter.
  • 28 funds opened new Artisan Partners positions in Q3 2018 and 24 closed out, a net change of +4 holders.
  • The largest Artisan Partners buyer in Q3 2018 was Clarkston Capital Partners, an estimated $21.4M added.
  • The largest Artisan Partners seller in Q3 2018 was Brown Brothers Harriman & Co, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2018.