Artisan Partners
APAM
144 hedge funds and large institutions have $1.68B invested in Artisan Partners in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 30 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 45
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
1% more funds holding
Funds holding: 143 → 144 (+1)
0% less capital invested
Capital invested by funds: $1.68B → $1.68B (-$792K)
1.77% less ownership
Funds ownership: 99.2% → 97.43% (-1.8%)
45% less call options, than puts
Call options by funds: $424K | Put options by funds: $768K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$105M |
| 2 |
RA
Royce & Associates
New York
|
+$56.9M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$19.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$17.3M |
| 5 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$95.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$25.5M |
| 3 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$22.4M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$14.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.2M |
APAM Hedge Fund Activity: Q4 2014 in Review
144 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q4 2014, worth a combined $1.68B — down 0.05% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new APAM positions and 30 closed out — a net gain of 3 holders — while 53 added to existing stakes and 45 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $105M. The largest seller was Wellington Management Group, exiting entirely with an estimated $95.5M sold.
- 144 institutional investors held Artisan Partners (APAM) as of Q4 2014, up from 143 in Q3 2014.
- Funds reported $1.68B of Artisan Partners stock for Q4 2014, down 0.05% quarter-over-quarter.
- 33 funds opened new Artisan Partners positions in Q4 2014 and 30 closed out, a net change of +3 holders.
- The largest Artisan Partners buyer in Q4 2014 was Kayne Anderson Rudnick Investment Management, an estimated $105M added.
- The largest Artisan Partners seller in Q4 2014 was Wellington Management Group, an estimated $95.5M sold.
Based on aggregated 13F filings for Q4 2014.