Artisan Partners
APAM
156 hedge funds and large institutions have $1.25B invested in Artisan Partners in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 25 closing their positions.
364% more call options, than puts
Call options by funds: $2.8M | Put options by funds: $604K
40% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 50
0.42% less ownership
Funds ownership: 100.76% → 100.34% (-0.42%)
1% less funds holding
Funds holding: 157 → 156 (-1)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
13% less capital invested
Capital invested by funds: $1.43B → $1.25B (-$181M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$44.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$23.7M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$22.4M |
| 4 |
Neuberger Berman Group
New York
|
+$20.9M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$52.9M |
| 3 |
BAMCO Inc
New York
|
-$20.6M |
| 4 |
RA
Royce & Associates
New York
|
-$15.7M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$8.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4.12K | -141 | -92% |
|
|
ACS
177
Archford Capital Strategies
Swansea,
Illinois
| – | -$4K | -94 | Closed |
|
|
IA
178
IFP Advisors
Tampa,
Florida
| – | -$2K | -56 | Closed |
|
|
LTFS
179
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$613 | -21 | -42% |
|
APAM Hedge Fund Activity: Q1 2016 in Review
156 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q1 2016, worth a combined $1.25B — down 13% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of APAM and 24 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 70 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $44.3M. The largest seller was Fidelity Investments, cutting an estimated $79.2M.
- 156 institutional investors held Artisan Partners (APAM) as of Q1 2016, down from 157 in Q4 2015.
- Funds reported $1.25B of Artisan Partners stock for Q1 2016, down 13% quarter-over-quarter.
- 24 funds opened new Artisan Partners positions in Q1 2016 and 25 closed out, a net change of -1 holder.
- The largest Artisan Partners buyer in Q1 2016 was Fuller & Thaler Asset Management, an estimated $44.3M added.
- The largest Artisan Partners seller in Q1 2016 was Fidelity Investments, an estimated $79.2M sold.
Based on aggregated 13F filings for Q1 2016.