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Artisan Partners

165 hedge funds and large institutions have $1.11B invested in Artisan Partners in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 49

16% more call options, than puts

Call options by funds: $615K | Put options by funds: $530K

4% less capital invested

Capital invested by funds: $1.16B → $1.11B (-$45.1M)

3% less funds holding

Funds holding: 170165 (-5)

3.81% less ownership

Funds ownership: 101.89%98.08% (-3.8%)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
165
Holders Change
-5
Holders Change %
-2.94%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
74
Reduced
49
Closed
30
Calls
$615K
Puts
$530K
Net Calls
+$85K
Net Calls Change
-$259K
Name Holding Trade Value Shares
Change
Change in
Stake
AW
176
Alpha Windward
Massachusetts
-$355K -12,840 Closed
EIM
177
Essex Investment Management
Massachusetts
-$300K -10,838 Closed
VKH
178
Virtu KCG Holdings
New York
-$276K -9,965 Closed
ZIM
179
Zacks Investment Management
Illinois
-$270K -9,763 Closed
QT
180
Quantbot Technologies
New York
-$171K -6,210 Closed
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
-$150K -5,412 Closed
WT
182
Whittier Trust
California
-$91K -3,300 Closed
PG
183
PEAK6 Group
Illinois
-$80K -2,899 Closed
NIT
184
NumerixS Investment Technologies
British Columbia, Canada
-$72K -2,600 Closed
Parallax Volatility Advisers
185
Parallax Volatility Advisers
California
-$60K -2,174 Closed
TG
186
TLP Group
Illinois
-$21K -744 Closed
EFSCE
187
Enterprise Financial Services Corp (EFSC)
Missouri
-$20K -732 Closed
Nomura Holdings
188
Nomura Holdings
Japan
-$20K -700 Closed
QCG
189
Quadrant Capital Group
Ohio
-$18K -654 Closed
FM
190
Forward Management
California
-$8K -300 Closed
CCA
191
Checchi Capital Advisers
California
-$3K -111 Closed
PHK
192
Point72 Hong Kong
Hong Kong
-$3K -100 Closed
WTB
193
Washington Trust Bank
Washington
-$2K -57 Closed
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
-$1K -23 Closed

APAM Hedge Fund Activity: Q3 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q3 2016, worth a combined $1.11B — down 3.9% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of APAM and 25 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 74 added.

The largest buyer was Wells Fargo, adding an estimated $27M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $39.9M sold.

  • 165 institutional investors held Artisan Partners (APAM) as of Q3 2016, down from 170 in Q2 2016.
  • Funds reported $1.11B of Artisan Partners stock for Q3 2016, down 3.9% quarter-over-quarter.
  • 25 funds opened new Artisan Partners positions in Q3 2016 and 30 closed out, a net change of -5 holders.
  • The largest Artisan Partners buyer in Q3 2016 was Wells Fargo, an estimated $27M added.
  • The largest Artisan Partners seller in Q3 2016 was Allianz Asset Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2016.