Artisan Partners
APAM
134 hedge funds and large institutions have $1.21B invested in Artisan Partners in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 13 closing their positions.
287% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $339K
238% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 13
72% more capital invested
Capital invested by funds: $700M → $1.21B (+$506M)
30% more funds holding
Funds holding: 103 → 134 (+31)
26% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 35
0.2% less ownership
Funds ownership: 93.56% → 93.37% (-0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$117M |
| 2 |
SCM
SAB Capital Management
New York
|
+$45M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.5M |
| 4 |
Millennium Management
New York
|
+$23.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$26.8M |
| 2 |
O
OppenheimerFunds
New York
|
-$12.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$12.1M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$10.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.93M |
APAM Hedge Fund Activity: Q4 2013 in Review
134 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q4 2013, worth a combined $1.21B — up 72% from $700M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new APAM positions and 13 closed out — a net gain of 31 holders — while 44 added to existing stakes and 35 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $117M. The largest seller was UBS AM, exiting entirely with an estimated $26.8M sold.
- 134 institutional investors held Artisan Partners (APAM) as of Q4 2013, up from 103 in Q3 2013.
- Funds reported $1.21B of Artisan Partners stock for Q4 2013, up 72% quarter-over-quarter.
- 44 funds opened new Artisan Partners positions in Q4 2013 and 13 closed out, a net change of +31 holders.
- The largest Artisan Partners buyer in Q4 2013 was Wellington Management Group, an estimated $117M added.
- The largest Artisan Partners seller in Q4 2013 was UBS AM, an estimated $26.8M sold.
Based on aggregated 13F filings for Q4 2013.