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AAMI

Acadian Asset Management
AAMI

65 hedge funds and large institutions have $418M invested in Acadian Asset Management in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $378M → $418M (+$40.5M)

3% more funds holding

Funds holding: 63 → 65 (+2)

0.5% less ownership

Funds ownership: 19.38% → 18.88% (-0.5%)

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
32
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.7M
2
Fidelity International
Fidelity International
Bermuda
+$6.12M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$5.52M
4
Millennium Management
Millennium Management
New York
+$5.21M
5
AC
Alpenglow Capital
California
+$3.26M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$28M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.77M
3
FAM
Fred Alger Management
New York
-$8.36M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.16M
5
Principal Financial Group
Principal Financial Group
Iowa
-$6.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
26
Gator Capital Management
Florida
$1.73M -$204K -12,149 -12%
WSA
27
Wall Street Associates
California
$1.68M +$1.51M +90,270 New
RFC
28
Russell Frank Company
Washington
$1.63M -$273K -16,271 -16%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.4M +$159K +9,461 +14%
BIM
30
BlackRock Investment Management
Delaware
$1.33M +$28.5K +1,699 +2%
NFA
31
Nationwide Fund Advisors
Ohio
$1.09M +$98.8K +5,897 +11%
PAM
32
Panagora Asset Management
Massachusetts
$1.09M +$809K +48,296 +477%
Morgan Stanley
33
Morgan Stanley
New York
$1.06M -$2.61M -155,773 -73%
PA
34
Pinnacle Associates
New York
$948K +$62K +3,698 +8%
CCM
35
Cadence Capital Management
Massachusetts
$852K +$766K +45,700 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$824K -$15.1K -900 -2%
ECM
37
Element Capital Management
New York
$764K -$2.62M -156,346 -79%
SCM
38
Sterling Capital Management
North Carolina
$742K +$32.1K +1,918 +5%
Vanguard Group
39
Vanguard Group
Pennsylvania
$722K +$6.55K +391 +1%
Charles Schwab
40
Charles Schwab
California
$638K +$109K +6,500 +23%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$630K – – –
EMG
42
Ellington Management Group
Connecticut
$477K +$429K +25,600 New
TA
43
Teachers Advisors
New York
$435K +$13.3K +791 +4%
CSS
44
Cubist Systematic Strategies
Connecticut
$429K -$248K -14,812 -39%
QSS
45
Quantitative Systematic Strategies
Florida
$423K -$94.4K -5,632 -19%
Wells Fargo
46
Wells Fargo
California
$401K -$184K -10,970 -34%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$353K +$22.8K +1,359 +8%
AllianceBernstein
48
AllianceBernstein
Tennessee
$336K +$302K +18,000 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$288K +$79.2K +4,725 +44%
AIG
50
American International Group
New York
$284K – – –
1
2
3

AAMI Hedge Fund Activity: Q1 2015 in Review

65 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q1 2015, worth a combined $418M — up 11% from $378M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AAMI positions and 8 closed out — a net gain of 2 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $28.7M. The largest seller was Citadel Advisors, cutting an estimated $28M.

  • 65 institutional investors held Acadian Asset Management (AAMI) as of Q1 2015, up from 63 in Q4 2014.
  • Funds reported $418M of Acadian Asset Management stock for Q1 2015, up 11% quarter-over-quarter.
  • 10 funds opened new Acadian Asset Management positions in Q1 2015 and 8 closed out, a net change of +2 holders.
  • The largest Acadian Asset Management buyer in Q1 2015 was Fidelity Investments, an estimated $28.7M added.
  • The largest Acadian Asset Management seller in Q1 2015 was Citadel Advisors, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2015.