We are live on ! Find out more
AAMI

Acadian Asset Management

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: 6589 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
Pinnacle Associates
New York
$1.22M +$334K +17,623 +35%
GCM
52
Gator Capital Management
Florida
$1.18M -$494K -26,076 -28%
Marshall Wace
53
Marshall Wace
United Kingdom
$1.12M +$1.19M +63,019 New
Renaissance Technologies
54
Renaissance Technologies
New York
$1.04M +$1.11M +58,600 New
SCP
55
Scoria Capital Partners
Connecticut
$1.01M
CSS
56
Cubist Systematic Strategies
Connecticut
$982K +$610K +32,156 +140%
Swiss National Bank
57
Swiss National Bank
Switzerland
$811K +$864K +45,560 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$800K +$14.6K +771 +2%
Wells Fargo
59
Wells Fargo
California
$791K +$434K +22,911 +106%
MAM
60
Martingale Asset Management
Massachusetts
$763K +$812K +42,841 New
SCM
61
Sterling Capital Management
North Carolina
$623K -$91.4K -4,818 -12%
TA
62
Teachers Advisors
New York
$622K +$221K +11,633 +50%
Charles Schwab
63
Charles Schwab
California
$609K
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$476K +$507K +26,757 New
Deutsche Bank
65
Deutsche Bank
Germany
$454K +$482K +25,429 +19,866%
Geode Capital Management
66
Geode Capital Management
Massachusetts
$380K +$46.4K +2,445 +13%
AllianceBernstein
67
AllianceBernstein
Tennessee
$354K +$36K +1,900 +11%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$307K +$34.6K +1,825 +12%
GC
69
Guggenheim Capital
Illinois
$285K +$304K +16,008 New
Citigroup
70
Citigroup
New York
$281K +$154K +8,109 +105%
TI
71
Trexquant Investment
Connecticut
$259K +$277K +14,600 New
AIG
72
American International Group
New York
$257K -$15.3K -807 -5%
CF
73
CNA Financial
Illinois
$243K -$9.48K -500 -4%
TC
74
TFS Capital
Pennsylvania
$240K +$256K +13,497 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$238K

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.