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AAMI

Acadian Asset Management
AAMI

89 hedge funds and large institutions have $608M invested in Acadian Asset Management in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 5

318% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 11

45% more capital invested

Capital invested by funds: $418M → $608M (+$190M)

37% more funds holding

Funds holding: 65 → 89 (+24)

9.88% more ownership

Funds ownership: 18.88% → 28.76% (+9.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
89
Holders Change
+24
Holders Change %
+36.92%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
46
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$33.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$17.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.5M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$11.9M
5
Goldman Sachs
Goldman Sachs
New York
+$10.9M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$4.19M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.93M
3
KAM
Keeley Asset Management
Illinois
-$1.74M
4
ECM
Element Capital Management
New York
-$764K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$592K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.27M +$748K +39,432 +20%
BIT
27
BlackRock Institutional Trust
California
$4.12M +$145K +7,662 +3%
Vanguard Group
28
Vanguard Group
Pennsylvania
$3.89M +$3.41M +179,787 +464%
DCM
29
Decade Capital Management
New York
$3.55M +$3.78M +199,492 New
CS
30
Credit Suisse
Switzerland
$3.46M +$3.68M +194,266 New
RFC
31
Russell Frank Company
Washington
$3.41M +$1.98M +104,472 +120%
PAM
32
Panagora Asset Management
Massachusetts
$2.72M +$1.79M +94,476 +162%
TCIM
33
TIAA CREF Investment Management
New York
$2.55M +$705K +37,167 +35%
NFA
34
Nationwide Fund Advisors
Ohio
$2.49M +$1.55M +81,675 +140%
BCM
35
BlueMar Capital Management
Florida
$2.39M +$2.55M +134,300 New
AWCI
36
Alpine Woods Capital Investors
New York
$2.11M +$2.25M +118,809 New
Bank of America
37
Bank of America
North Carolina
$2.08M +$1.94M +102,485 +717%
BCM
38
BlueCrest Capital Management
Jersey
$2.06M +$2.2M +115,930 New
UOC
39
UBS O'Connor
Illinois
$1.93M +$2.06M +108,500 New
MIM
40
Monashee Investment Management
Massachusetts
$1.78M – – –
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$1.78M +$1.9M +100,000 New
Two Sigma Investments
42
Two Sigma Investments
New York
$1.76M +$1.87M +98,702 New
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$1.75M -$265K -13,974 -12%
EMG
44
Ellington Management Group
Connecticut
$1.75M +$1.38M +72,588 +284%
WSA
45
Wall Street Associates
California
$1.66M +$61.5K +3,241 +4%
LCM
46
Laurion Capital Management
New York
$1.6M +$1.71M +90,013 New
BIM
47
BlackRock Investment Management
Delaware
$1.52M +$270K +14,231 +20%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.36M +$20.8K +1,097 +1%
CCM
49
Cadence Capital Management
Massachusetts
$1.33M +$548K +28,900 +63%
QSS
50
Quantitative Systematic Strategies
Florida
$1.32M +$988K +52,116 +223%
1
2
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AAMI Hedge Fund Activity: Q2 2015 in Review

89 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q2 2015, worth a combined $608M — up 45% from $418M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AAMI positions and 5 closed out — a net gain of 24 holders — while 46 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $33.4M. The largest seller was Principal Financial Group, exiting entirely with an estimated $4.19M sold.

  • 89 institutional investors held Acadian Asset Management (AAMI) as of Q2 2015, up from 65 in Q1 2015.
  • Funds reported $608M of Acadian Asset Management stock for Q2 2015, up 45% quarter-over-quarter.
  • 29 funds opened new Acadian Asset Management positions in Q2 2015 and 5 closed out, a net change of +24 holders.
  • The largest Acadian Asset Management buyer in Q2 2015 was Citadel Advisors, an estimated $33.4M added.
  • The largest Acadian Asset Management seller in Q2 2015 was Principal Financial Group, an estimated $4.19M sold.

Based on aggregated 13F filings for Q2 2015.