Artisan Partners
APAM
163 hedge funds and large institutions have $1.41B invested in Artisan Partners in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 19 closing their positions.
134% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $571K
50% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 46
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
6.62% more ownership
Funds ownership: 94.97% → 101.59% (+6.6%)
4% more funds holding
Funds holding: 156 → 163 (+7)
19% less capital invested
Capital invested by funds: $1.73B → $1.41B (-$321M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$71.1M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$49.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$31.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$15M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.8M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$14.8M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$7.45M |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$6.9M |
| 5 |
AP
AHL Partners
London,
United Kingdom
|
-$6.71M |
APAM Hedge Fund Activity: Q3 2015 in Review
163 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q3 2015, worth a combined $1.41B — down 19% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new APAM positions and 19 closed out — a net gain of 8 holders — while 69 added to existing stakes and 46 trimmed.
The largest buyer was Brown Brothers Harriman & Co, opening a new position worth an estimated $71.1M. The largest seller was Fidelity Investments, cutting an estimated $35.8M.
- 163 institutional investors held Artisan Partners (APAM) as of Q3 2015, up from 156 in Q2 2015.
- Funds reported $1.41B of Artisan Partners stock for Q3 2015, down 19% quarter-over-quarter.
- 27 funds opened new Artisan Partners positions in Q3 2015 and 19 closed out, a net change of +8 holders.
- The largest Artisan Partners buyer in Q3 2015 was Brown Brothers Harriman & Co, an estimated $71.1M added.
- The largest Artisan Partners seller in Q3 2015 was Fidelity Investments, an estimated $35.8M sold.
Based on aggregated 13F filings for Q3 2015.