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AAMI

Acadian Asset Management

93 hedge funds and large institutions have $539M invested in Acadian Asset Management in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

4% more funds holding

Funds holding: 8993 (+4)

0.28% more ownership

Funds ownership: 28.76%29.03% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

11% less capital invested

Capital invested by funds: $608M → $539M (-$68.9M)

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
33
Reduced
35
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$758K +$400K +23,689 +93%
SCM
52
Sterling Capital Management
North Carolina
$736K +$215K +12,726 +36%
HHC
53
Hutchin Hill Capital
New York
$722K +$790K +46,800 New
BCM
54
BlueCrest Capital Management
Jersey
$714K -$1.18M -69,601 -60%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$690K -$3.38K -200 -0.4%
EMG
56
Ellington Management Group
Connecticut
$562K -$1.04M -61,769 -63%
TA
57
Teachers Advisors
New York
$539K
Charles Schwab
58
Charles Schwab
California
$528K
Wells Fargo
59
Wells Fargo
California
$519K -$183K -10,826 -24%
BIM
60
Bogle Investment Management
Massachusetts
$418K +$458K +27,117 New
QSS
61
Quantitative Systematic Strategies
Florida
$381K -$858K -50,832 -67%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$352K +$24.8K +1,467 +7%
ACM
63
Apex Capital Management
Ohio
$305K +$333K +19,748 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$280K +$14.4K +853 +5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$278K -$31.1K -1,840 -9%
Citigroup
66
Citigroup
New York
$243K -$1.37K -81 -0.5%
AIG
67
American International Group
New York
$223K +$287 +17 +0.1%
CF
68
CNA Financial
Illinois
$209K -$1.69K -100 -0.7%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$206K
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$203K +$222K +13,178 New
DTL
71
Dynamic Technology Lab
Singapore
$197K +$216K +12,776 New
BA
72
BlackRock Advisors
Delaware
$190K -$2.11K -125 -1%
RCM
73
Rotella Capital Management
Washington
$168K +$184K +10,880 New
PAM
74
Panagora Asset Management
Massachusetts
$161K -$2.41M -142,474 -93%
CSS
75
Cubist Systematic Strategies
Connecticut
$155K -$762K -45,160 -82%

AAMI Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q3 2015, worth a combined $539M — down 11% from $608M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AAMI positions and 14 closed out — a net gain of 4 holders — while 33 added to existing stakes and 35 trimmed.

The largest buyer was Sirios Capital Management, adding an estimated $11.9M. The largest seller was Millennium Management, cutting an estimated $9.4M.

  • 93 institutional investors held Acadian Asset Management (AAMI) as of Q3 2015, up from 89 in Q2 2015.
  • Funds reported $539M of Acadian Asset Management stock for Q3 2015, down 11% quarter-over-quarter.
  • 18 funds opened new Acadian Asset Management positions in Q3 2015 and 14 closed out, a net change of +4 holders.
  • The largest Acadian Asset Management buyer in Q3 2015 was Sirios Capital Management, an estimated $11.9M added.
  • The largest Acadian Asset Management seller in Q3 2015 was Millennium Management, an estimated $9.4M sold.

Based on aggregated 13F filings for Q3 2015.