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Artisan Partners
APAM
APAM
198 hedge funds and large institutions have $1.07B invested in Artisan Partners in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 73 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
23,200% more call options, than puts
Call options by funds: $466K | Put options by funds: $2K
0.53% less ownership
Funds ownership: 90.93% → 90.39% (-0.53%)
8% less funds holding
Funds holding: 216 → 198 (-18)
11% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 73
32% less capital invested
Capital invested by funds: $1.59B → $1.07B (-$514M)
36% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 50
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
198
Holders Change
-18
Holders Change %
-8.33%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
65
Reduced
73
Closed
50
Calls
$466K
Puts
$2K
Net Calls
+$464K
Net Calls Change
+$284K
Top Buyers
| 1 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$37.1M |
| 2 |
Renaissance Technologies
New York
|
+$18.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$16M |
| 4 |
BlackRock
New York
|
+$8.14M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$7.76M |
