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AAMI

Acadian Asset Management

148 hedge funds and large institutions have $1.1B invested in Acadian Asset Management in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

196% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 26

34% more capital invested

Capital invested by funds: $817M → $1.1B (+$279M)

20% more funds holding

Funds holding: 123148 (+25)

17.26% more ownership

Funds ownership: 47.07%64.33% (+17%)

Holders
148
Holders Change
+25
Holders Change %
+20.33%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
36
Increased
77
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$12.5M +$100K +6,774 +0.8%
PCM
27
Penn Capital Management
Pennsylvania
$11.9M +$3.45M +232,988 +41%
Deutsche Bank
28
Deutsche Bank
Germany
$11.8M +$11.1M +748,976 +1,649%
MP
29
Mangrove Partners
Connecticut
$10.9M +$2.96M +200,000 +38%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$10.8M +$4.58M +309,394 +74%
Two Sigma Investments
31
Two Sigma Investments
New York
$10.7M +$7.72M +521,596 +264%
TCIM
32
TIAA CREF Investment Management
New York
$9.85M +$1.53M +103,447 +19%
Vanguard Group
33
Vanguard Group
Pennsylvania
$9.73M -$5.13M -346,758 -35%
GC
34
Globeflex Capital
California
$9.62M -$53.9K -3,643 -0.6%
Morgan Stanley
35
Morgan Stanley
New York
$8.86M +$6.2M +418,720 +236%
Northern Trust
36
Northern Trust
Illinois
$8.75M +$2.43M +164,062 +39%
PAM
37
Panagora Asset Management
Massachusetts
$8.41M +$700K +47,306 +9%
NI
38
Numeric Investors
Massachusetts
$8.18M +$7.01M +473,800 +619%
Jennison Associates
39
Jennison Associates
New York
$8.06M +$8.03M +542,300 New
IP
40
Interval Partners
New York
$7.73M +$7.7M +520,000 New
FG
41
Formula Growth
Quebec, Canada
$7.43M +$7.4M +500,000 New
KTA
42
Keeley-Teton Advisors
Illinois
$6.72M +$1.34M +90,600 +25%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$6.61M +$1.76M +118,791 +36%
KCM
44
Kennedy Capital Management
Missouri
$6.58M +$6.55M +442,454 New
CCM
45
Corsair Capital Management
New York
$6.35M +$6.33M +427,322 New
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
$5.87M +$5.85M +395,000 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$5.62M +$1.38M +93,228 +33%
MWNA
48
Marshall Wace North America
New York
$5.43M +$5.36M +362,026 New
UBS Group
49
UBS Group
Switzerland
$5.02M +$3.8M +256,753 +316%
Prudential Financial
50
Prudential Financial
New Jersey
$4.64M -$492K -33,240 -10%

AAMI Hedge Fund Activity: Q2 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q2 2017, worth a combined $1.1B — up 34% from $817M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AAMI positions and 10 closed out — a net gain of 26 holders — while 77 added to existing stakes and 26 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $25.3M. The largest seller was Fidelity Investments, cutting an estimated $7.37M.

  • 148 institutional investors held Acadian Asset Management (AAMI) as of Q2 2017, up from 123 in Q1 2017.
  • Funds reported $1.1B of Acadian Asset Management stock for Q2 2017, up 34% quarter-over-quarter.
  • 36 funds opened new Acadian Asset Management positions in Q2 2017 and 10 closed out, a net change of +26 holders.
  • The largest Acadian Asset Management buyer in Q2 2017 was Citadel Advisors, an estimated $25.3M added.
  • The largest Acadian Asset Management seller in Q2 2017 was Fidelity Investments, an estimated $7.37M sold.

Based on aggregated 13F filings for Q2 2017.