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AAMI

Acadian Asset Management
AAMI

102 hedge funds and large institutions have $519M invested in Acadian Asset Management in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

0.72% less ownership

Funds ownership: 33.1% → 32.38% (-0.72%)

2% less capital invested

Capital invested by funds: $531M → $519M (-$12.7M)

4% less funds holding

Funds holding: 106 → 102 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
44
Reduced
34
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
+$7.98M
2
Millennium Management
Millennium Management
New York
+$4.31M
3
MP
Mangrove Partners
Connecticut
+$3.85M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$2.14M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.04M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$11.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$10.9M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$4.54M
4
CS
Credit Suisse
Switzerland
-$4.15M
5
EA
Emerald Acquisition
Washington
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$3.48M – – –
Citadel Advisors
27
Citadel Advisors
Florida
$3.44M +$2.04M +150,903 +157%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$3.39M -$10.9M -800,800 -77%
Bank of America
29
Bank of America
North Carolina
$3.37M -$224K -16,507 -6%
GCP
30
GSA Capital Partners
United Kingdom
$3.11M +$337K +24,867 +13%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.29M +$429K +31,633 +24%
BIM
32
BlackRock Investment Management
Delaware
$2.13M -$21.7K -1,602 -1%
NAM
33
NorthCoast Asset Management
Connecticut
$1.93M +$20.1K +1,485 +1%
Wells Fargo
34
Wells Fargo
California
$1.9M +$1.31M +96,939 +244%
QI
35
QS Investors
New York
$1.88M – – –
TC
36
TFS Capital
Pennsylvania
$1.81M +$504K +37,175 +40%
American Century Companies
37
American Century Companies
Missouri
$1.79M +$208K +15,370 +14%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.65M -$1.94M -143,100 -55%
SGAM
39
Smith Group Asset Management
Texas
$1.57M -$813 -60 -0.1%
Deutsche Bank
40
Deutsche Bank
Germany
$1.57M -$990K -73,043 -39%
NFA
41
Nationwide Fund Advisors
Ohio
$1.49M -$35.5K -2,620 -2%
AWCI
42
Alpine Woods Capital Investors
New York
$1.47M +$13.6K +1,000 +1%
NI
43
Numeric Investors
Massachusetts
$1.47M +$599K +44,171 +72%
AI
44
Analytic Investors
California
$1.45M +$951K +70,207 +208%
TA
45
Teachers Advisors
New York
$1.43M +$531K +39,211 +61%
UBS Group
46
UBS Group
Switzerland
$1.34M +$44.7K +3,298 +4%
PAM
47
Panagora Asset Management
Massachusetts
$1.29M -$166K -12,217 -12%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$1.19M -$285K -21,069 -20%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$8.13K +600 +0.7%
EA
50
Emerald Acquisition
Washington
$1.17M -$3.58M -264,144 -76%
1
2
3 4 5

AAMI Hedge Fund Activity: Q3 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q3 2016, worth a combined $519M — down 2.4% from $531M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AAMI and 11 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 44 added.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $7.98M. The largest seller was Allianz Asset Management, cutting an estimated $11.2M.

  • 102 institutional investors held Acadian Asset Management (AAMI) as of Q3 2016, down from 106 in Q2 2016.
  • Funds reported $519M of Acadian Asset Management stock for Q3 2016, down 2.4% quarter-over-quarter.
  • 11 funds opened new Acadian Asset Management positions in Q3 2016 and 15 closed out, a net change of -4 holders.
  • The largest Acadian Asset Management buyer in Q3 2016 was Columbia Wanger Asset Management, an estimated $7.98M added.
  • The largest Acadian Asset Management seller in Q3 2016 was Allianz Asset Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2016.