Artisan Partners
APAM
213 hedge funds and large institutions have $1.47B invested in Artisan Partners in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 33 closing their positions.
33% more call options, than puts
Call options by funds: $784K | Put options by funds: $590K
3% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 74
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.34% less ownership
Funds ownership: 93.06% → 90.72% (-2.3%)
7% less funds holding
Funds holding: 229 → 213 (-16)
9% less capital invested
Capital invested by funds: $1.63B → $1.47B (-$153M)
33% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.2M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$11.5M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$10.7M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$9.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$48.8M |
| 2 |
MCM
Matarin Capital Management
New York
|
-$8.34M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.22M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$5.75M |
| 5 |
Millennium Management
New York
|
-$5.14M |
APAM Hedge Fund Activity: Q2 2018 in Review
213 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q2 2018, worth a combined $1.47B — down 9.4% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of APAM and 22 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 76 added.
The largest buyer was BlackRock, adding an estimated $12.2M. The largest seller was Burgundy Asset Management, cutting an estimated $48.8M.
- 213 institutional investors held Artisan Partners (APAM) as of Q2 2018, down from 229 in Q1 2018.
- Funds reported $1.47B of Artisan Partners stock for Q2 2018, down 9.4% quarter-over-quarter.
- 22 funds opened new Artisan Partners positions in Q2 2018 and 33 closed out, a net change of -11 holders.
- The largest Artisan Partners buyer in Q2 2018 was BlackRock, an estimated $12.2M added.
- The largest Artisan Partners seller in Q2 2018 was Burgundy Asset Management, an estimated $48.8M sold.
Based on aggregated 13F filings for Q2 2018.