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AAMI

Acadian Asset Management

164 hedge funds and large institutions have $1.81B invested in Acadian Asset Management in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

67% more capital invested

Capital invested by funds: $1.08B → $1.81B (+$725M)

55% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 42

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32.17% more ownership

Funds ownership: 66.18%98.34% (+32%)

24% more funds holding

Funds holding: 132164 (+32)

Holders
164
Holders Change
+32
Holders Change %
+24.24%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
46
Increased
65
Reduced
42
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$16.4M +$48.1K +3,031 +0.3%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$16.3M +$4.47M +281,497 +41%
Allianz Asset Management
28
Allianz Asset Management
Germany
$15.9M +$878K +55,300 +6%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$14.8M +$14M +883,440 New
TCIM
30
TIAA CREF Investment Management
New York
$14.7M +$1.24M +78,084 +10%
MP
31
Mangrove Partners
Connecticut
$14.6M
Morgan Stanley
32
Morgan Stanley
New York
$14.4M +$3.39M +213,771 +33%
HCM
33
Huber Capital Management
California
$14.2M -$549K -34,598 -4%
LCM
34
Laurion Capital Management
New York
$13.8M +$13M +821,062 New
JP Morgan Chase
35
JP Morgan Chase
New York
$13.2M +$464K +29,206 +4%
Northern Trust
36
Northern Trust
Illinois
$12.9M +$112K +7,041 +0.9%
GC
37
Globeflex Capital
California
$12M +$910K +57,327 +9%
Bank of America
38
Bank of America
North Carolina
$11.5M +$6.88M +433,526 +171%
AL
39
AJO LP
Pennsylvania
$11.4M +$2.42M +152,554 +29%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$8.38M +$2.1M +132,462 +36%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$7.58M +$4.49M +282,749 +167%
Vanguard Group
42
Vanguard Group
Pennsylvania
$7.54M +$344K +21,685 +5%
Two Sigma Investments
43
Two Sigma Investments
New York
$7.19M +$1.08M +68,071 +19%
KCM
44
Kennedy Capital Management
Missouri
$6.94M -$301K -18,997 -4%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$6.56M +$1.79M +112,641 +40%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$6.22M -$12.3M -773,161 -68%
CCM
47
Corsair Capital Management
New York
$6.2M -$1.56M -98,572 -21%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$6.16M +$5.02M +316,597 +617%
MCM
49
Maltese Capital Management
New York
$6.03M +$2.09M +131,800 +58%
Prudential Financial
50
Prudential Financial
New Jersey
$5.92M +$2.86M +180,070 +104%

AAMI Hedge Fund Activity: Q4 2017 in Review

164 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q4 2017, worth a combined $1.81B — up 67% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AAMI positions and 14 closed out — a net gain of 32 holders — while 65 added to existing stakes and 42 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $14M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $15.1M.

  • 164 institutional investors held Acadian Asset Management (AAMI) as of Q4 2017, up from 132 in Q3 2017.
  • Funds reported $1.81B of Acadian Asset Management stock for Q4 2017, up 67% quarter-over-quarter.
  • 46 funds opened new Acadian Asset Management positions in Q4 2017 and 14 closed out, a net change of +32 holders.
  • The largest Acadian Asset Management buyer in Q4 2017 was Rothschild & Co Asset Management US, an estimated $14M added.
  • The largest Acadian Asset Management seller in Q4 2017 was Philadelphia Financial Management of San Francisco, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2017.