Artisan Partners
APAM
156 hedge funds and large institutions have $1.73B invested in Artisan Partners in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 80 increasing their positions, 47 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
70% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 47
18% more call options, than puts
Call options by funds: $60K | Put options by funds: $51K
1.65% more ownership
Funds ownership: 93.32% → 94.97% (+1.6%)
4% more capital invested
Capital invested by funds: $1.66B → $1.73B (+$66.8M)
4% less funds holding
Funds holding: 162 → 156 (-6)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$33.7M |
| 3 |
RA
Royce & Associates
New York
|
+$19.7M |
| 4 |
GTP
Global Thematic Partners
New York
|
+$14.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$77.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$21.8M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$17M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$8.09M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$8.09M |
APAM Hedge Fund Activity: Q2 2015 in Review
156 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q2 2015, worth a combined $1.73B — up 4% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of APAM and 14 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 80 added.
The largest buyer was Fidelity Investments, adding an estimated $48.2M. The largest seller was Citigroup, cutting an estimated $77.8M.
- 156 institutional investors held Artisan Partners (APAM) as of Q2 2015, down from 162 in Q1 2015.
- Funds reported $1.73B of Artisan Partners stock for Q2 2015, up 4% quarter-over-quarter.
- 14 funds opened new Artisan Partners positions in Q2 2015 and 18 closed out, a net change of -4 holders.
- The largest Artisan Partners buyer in Q2 2015 was Fidelity Investments, an estimated $48.2M added.
- The largest Artisan Partners seller in Q2 2015 was Citigroup, an estimated $77.8M sold.
Based on aggregated 13F filings for Q2 2015.