Artisan Partners
APAM
187 hedge funds and large institutions have $1.58B invested in Artisan Partners in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 27 closing their positions.
328% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $274K
3% more capital invested
Capital invested by funds: $1.54B → $1.58B (+$43.9M)
7% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 68
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
2% less funds holding
Funds holding: 191 → 187 (-4)
4.13% less ownership
Funds ownership: 101.62% → 97.49% (-4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$8.92M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.81M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$5.54M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$4.62M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTP
Global Thematic Partners
New York
|
-$24.7M |
| 2 |
Goldman Sachs
New York
|
-$11.8M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$9.64M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$5.97M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$5.66M |
APAM Hedge Fund Activity: Q3 2017 in Review
187 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q3 2017, worth a combined $1.58B — up 2.9% from $1.54B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of APAM and 25 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 63 added.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $8.92M. The largest seller was Global Thematic Partners, exiting entirely with an estimated $24.7M sold.
- 187 institutional investors held Artisan Partners (APAM) as of Q3 2017, down from 191 in Q2 2017.
- Funds reported $1.58B of Artisan Partners stock for Q3 2017, up 2.9% quarter-over-quarter.
- 25 funds opened new Artisan Partners positions in Q3 2017 and 27 closed out, a net change of -2 holders.
- The largest Artisan Partners buyer in Q3 2017 was PNC Financial Services Group, an estimated $8.92M added.
- The largest Artisan Partners seller in Q3 2017 was Global Thematic Partners, an estimated $24.7M sold.
Based on aggregated 13F filings for Q3 2017.