Artisan Partners
APAM
198 hedge funds and large institutions have $1.08B 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.
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 → $1.08B (-$510M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$45M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$40.4M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$15.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.92M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$5.55M |
APAM Hedge Fund Activity: Q4 2018 in Review
198 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q4 2018, worth a combined $1.08B — down 32% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of APAM and 32 opened new positions — a net loss of 18 holders — while 73 trimmed existing stakes and 65 added.
The largest buyer was Clarkston Capital Partners, adding an estimated $37.1M. The largest seller was Atlanta Capital Management, cutting an estimated $45M.
- 198 institutional investors held Artisan Partners (APAM) as of Q4 2018, down from 216 in Q3 2018.
- Funds reported $1.08B of Artisan Partners stock for Q4 2018, down 32% quarter-over-quarter.
- 32 funds opened new Artisan Partners positions in Q4 2018 and 50 closed out, a net change of -18 holders.
- The largest Artisan Partners buyer in Q4 2018 was Clarkston Capital Partners, an estimated $37.1M added.
- The largest Artisan Partners seller in Q4 2018 was Atlanta Capital Management, an estimated $45M sold.
Based on aggregated 13F filings for Q4 2018.