Artisan Partners
APAM
143 hedge funds and large institutions have $1.68B invested in Artisan Partners in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 36 closing their positions.
310% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $396K
12% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 51
2.08% more ownership
Funds ownership: 97.12% → 99.2% (+2.1%)
2% less capital invested
Capital invested by funds: $1.71B → $1.68B (-$33.3M)
9% less funds holding
Funds holding: 157 → 143 (-14)
36% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$116M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$91M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$33.6M |
| 4 |
GTP
Global Thematic Partners
New York
|
+$30.8M |
| 5 |
Lazard Asset Management
New York
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$84.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26.5M |
| 3 |
O
OppenheimerFunds
New York
|
-$20.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$13.6M |
| 5 |
BAMCO Inc
New York
|
-$12.6M |
APAM Hedge Fund Activity: Q3 2014 in Review
143 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q3 2014, worth a combined $1.68B — down 1.9% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of APAM and 23 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 57 added.
The largest buyer was Fidelity Investments, adding an estimated $116M. The largest seller was Wellington Management Group, cutting an estimated $84.2M.
- 143 institutional investors held Artisan Partners (APAM) as of Q3 2014, down from 157 in Q2 2014.
- Funds reported $1.68B of Artisan Partners stock for Q3 2014, down 1.9% quarter-over-quarter.
- 23 funds opened new Artisan Partners positions in Q3 2014 and 36 closed out, a net change of -13 holders.
- The largest Artisan Partners buyer in Q3 2014 was Fidelity Investments, an estimated $116M added.
- The largest Artisan Partners seller in Q3 2014 was Wellington Management Group, an estimated $84.2M sold.
Based on aggregated 13F filings for Q3 2014.