Artisan Partners
APAM
170 hedge funds and large institutions have $1.16B invested in Artisan Partners in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 45 reducing their positions, and 16 closing their positions.
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
69% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 45
45% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $767K
9% more funds holding
Funds holding: 156 → 170 (+14)
1.55% more ownership
Funds ownership: 100.34% → 101.89% (+1.6%)
7% less capital invested
Capital invested by funds: $1.25B → $1.16B (-$91.3M)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Capital Fund Management (CFM)
Paris,
France
| – | -$1.27M | -41,100 | Closed |
|
177
HighTower Advisors
Chicago,
Illinois
| – | -$1.02M | -33,113 | Closed |
|
|
GA
178
Geneva Advisors
Chicago,
Illinois
| – | -$941K | -30,501 | Closed |
|
179
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$601K | -19,081 | Closed |
|
180
M&T Bank
Buffalo,
New York
| – | -$224K | -7,269 | Closed |
|
|
MPWT
181
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$17.3K | -560 | Closed |
|
|
RFS
182
Rockefeller Financial Services
New York
| – | -$5K | -153 | Closed |
|
183
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -65 | Closed |
|
APAM Hedge Fund Activity: Q2 2016 in Review
170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q2 2016, worth a combined $1.16B — down 7.3% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new APAM positions and 16 closed out — a net gain of 15 holders — while 76 added to existing stakes and 45 trimmed.
The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $17.7M. The largest seller was Capital International Investors, cutting an estimated $18.6M.
- 170 institutional investors held Artisan Partners (APAM) as of Q2 2016, up from 156 in Q1 2016.
- Funds reported $1.16B of Artisan Partners stock for Q2 2016, down 7.3% quarter-over-quarter.
- 31 funds opened new Artisan Partners positions in Q2 2016 and 16 closed out, a net change of +15 holders.
- The largest Artisan Partners buyer in Q2 2016 was Denver Investment Advisors, an estimated $17.7M added.
- The largest Artisan Partners seller in Q2 2016 was Capital International Investors, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2016.