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AAMI

Acadian Asset Management

156 hedge funds and large institutions have $1.49B invested in Acadian Asset Management in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1.39% more ownership

Funds ownership: 93.44%94.83% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

1% more funds holding

Funds holding: 155156 (+1)

8% less capital invested

Capital invested by funds: $1.62B → $1.49B (-$132M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
62
Reduced
59
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$12.2M -$1.95M -127,438 -13%
Bank of America
27
Bank of America
North Carolina
$12M -$2.79M -182,096 -18%
Northern Trust
28
Northern Trust
Illinois
$11.6M +$944K +61,667 +8%
Vanguard Group
29
Vanguard Group
Pennsylvania
$10.7M +$4.2M +274,694 +57%
HCM
30
Huber Capital Management
California
$10.5M -$1.36M -89,007 -11%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$10.3M -$1.41M -91,830 -11%
MWNA
32
Marshall Wace North America
New York
$10.1M -$8.08M -528,102 -43%
GC
33
Globeflex Capital
California
$9.73M +$12.2K +794 +0.1%
PAM
34
Panagora Asset Management
Massachusetts
$9.44M +$5.3M +346,169 +110%
Renaissance Technologies
35
Renaissance Technologies
New York
$9M -$7.65M -500,000 -44%
JP Morgan Chase
36
JP Morgan Chase
New York
$7.14M -$530K -34,599 -6%
MCM
37
Maltese Capital Management
New York
$6.56M +$629K +41,100 +10%
Prudential Financial
38
Prudential Financial
New Jersey
$6.54M -$727K -47,500 -9%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$6.17M +$3.6M +234,947 +119%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$5.83M -$200K -13,100 -3%
LSV Asset Management
41
LSV Asset Management
Illinois
$5.77M -$412K -26,900 -6%
KCM
42
Kennedy Capital Management
Missouri
$5.77M -$25.2K -1,647 -0.4%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$5.76M +$1.64M +107,145 +36%
Morgan Stanley
44
Morgan Stanley
New York
$5.64M -$230K -14,999 -4%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$5.13M -$736K -48,112 -12%
AAMU
46
Amundi Asset Management US
Massachusetts
$5.1M +$10.7K +700 +0.2%
CCM
47
Corsair Capital Management
New York
$4.62M -$377K -24,659 -7%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$4.58M +$797K +52,049 +19%
PP
49
Prudential plc
United Kingdom
$4.45M
IP
50
Interval Partners
New York
$4.4M +$542K +35,407 +13%

AAMI Hedge Fund Activity: Q2 2018 in Review

156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q2 2018, worth a combined $1.49B — down 8.2% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AAMI positions and 15 closed out — a net gain of 4 holders — while 62 added to existing stakes and 59 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $60.7M. The largest seller was Federated Hermes, cutting an estimated $19.6M.

  • 156 institutional investors held Acadian Asset Management (AAMI) as of Q2 2018, up from 155 in Q1 2018.
  • Funds reported $1.49B of Acadian Asset Management stock for Q2 2018, down 8.2% quarter-over-quarter.
  • 19 funds opened new Acadian Asset Management positions in Q2 2018 and 15 closed out, a net change of +4 holders.
  • The largest Acadian Asset Management buyer in Q2 2018 was Neuberger Berman Group, an estimated $60.7M added.
  • The largest Acadian Asset Management seller in Q2 2018 was Federated Hermes, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2018.