Artisan Partners
APAM
157 hedge funds and large institutions have $1.71B invested in Artisan Partners in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 34 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 45
2% more funds holding
Funds holding: 154 → 157 (+3)
9% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 34
3% less capital invested
Capital invested by funds: $1.76B → $1.71B (-$47.5M)
1.1% less ownership
Funds ownership: 98.22% → 97.12% (-1.1%)
67% less call options, than puts
Call options by funds: $68K | Put options by funds: $204K
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTP
Global Thematic Partners
New York
|
+$55.7M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$51.9M |
| 3 |
Jennison Associates
New York
|
+$46M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$33.6M |
| 2 |
SCM
SAB Capital Management
New York
|
-$32.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.9M |
| 4 |
JP Morgan Chase
New York
|
-$15.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$14.3M |
APAM Hedge Fund Activity: Q2 2014 in Review
157 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q2 2014, worth a combined $1.71B — down 2.7% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new APAM positions and 34 closed out — a net gain of 3 holders — while 68 added to existing stakes and 45 trimmed.
The largest buyer was Global Thematic Partners, opening a new position worth an estimated $55.7M. The largest seller was Millennium Management, cutting an estimated $33.6M.
- 157 institutional investors held Artisan Partners (APAM) as of Q2 2014, up from 154 in Q1 2014.
- Funds reported $1.71B of Artisan Partners stock for Q2 2014, down 2.7% quarter-over-quarter.
- 37 funds opened new Artisan Partners positions in Q2 2014 and 34 closed out, a net change of +3 holders.
- The largest Artisan Partners buyer in Q2 2014 was Global Thematic Partners, an estimated $55.7M added.
- The largest Artisan Partners seller in Q2 2014 was Millennium Management, an estimated $33.6M sold.
Based on aggregated 13F filings for Q2 2014.