Artisan Partners
APAM
158 hedge funds and large institutions have $1.43B invested in Artisan Partners in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 27 closing their positions.
2,218% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $72K
29% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 51
2% more capital invested
Capital invested by funds: $1.41B → $1.43B (+$25.8M)
0.86% less ownership
Funds ownership: 101.59% → 100.74% (-0.86%)
3% less funds holding
Funds holding: 163 → 158 (-5)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$52.7M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$42.1M |
| 3 |
BAMCO Inc
New York
|
+$22.2M |
| 4 |
Neuberger Berman Group
New York
|
+$14.8M |
| 5 |
Goldman Sachs
New York
|
+$7.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.7M |
| 2 |
Jennison Associates
New York
|
-$39.3M |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$26.5M |
| 4 |
RA
Royce & Associates
New York
|
-$23.3M |
| 5 |
GTP
Global Thematic Partners
New York
|
-$12.5M |
APAM Hedge Fund Activity: Q4 2015 in Review
158 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q4 2015, worth a combined $1.43B — up 1.8% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of APAM and 22 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 66 added.
The largest buyer was Burgundy Asset Management, opening a new position worth an estimated $52.7M. The largest seller was Fidelity Investments, cutting an estimated $52.7M.
- 158 institutional investors held Artisan Partners (APAM) as of Q4 2015, down from 163 in Q3 2015.
- Funds reported $1.43B of Artisan Partners stock for Q4 2015, up 1.8% quarter-over-quarter.
- 22 funds opened new Artisan Partners positions in Q4 2015 and 27 closed out, a net change of -5 holders.
- The largest Artisan Partners buyer in Q4 2015 was Burgundy Asset Management, an estimated $52.7M added.
- The largest Artisan Partners seller in Q4 2015 was Fidelity Investments, an estimated $52.7M sold.
Based on aggregated 13F filings for Q4 2015.