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AAMI

Acadian Asset Management
AAMI

89 hedge funds and large institutions have $600M invested in Acadian Asset Management in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $539M → $600M (+$61.1M)

3.48% more ownership

Funds ownership: 29.03% → 32.51% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 93 → 89 (-4)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
31
Reduced
36
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$55M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.2M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$12.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.47M
5
KAM
Keeley Asset Management
Illinois
+$3.06M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$10.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.12M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.76M
4
UOC
UBS O'Connor
Illinois
-$1.67M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$700K +$13.3K +861 +2%
SCM
52
Sterling Capital Management
North Carolina
$602K -$130K -8,426 -18%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$587K +$591K +38,292 New
TA
54
Teachers Advisors
New York
$536K – – –
Charles Schwab
55
Charles Schwab
California
$525K – – –
Wells Fargo
56
Wells Fargo
California
$520K +$3.55K +230 +0.7%
William Blair & Company
57
William Blair & Company
Illinois
$446K +$449K +29,066 New
Geode Capital Management
58
Geode Capital Management
Massachusetts
$398K +$49.1K +3,178 +14%
Citigroup
59
Citigroup
New York
$394K +$154K +9,958 +63%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$335K +$57.4K +3,720 +21%
AllianceBernstein
61
AllianceBernstein
Tennessee
$308K +$30.9K +2,000 +11%
ACM
62
Apex Capital Management
Ohio
$303K – – –
SO
63
STRS Ohio
Ohio
$279K +$281K +18,206 New
QSS
64
Quantitative Systematic Strategies
Florida
$249K -$129K -8,344 -34%
AIG
65
American International Group
New York
$221K -$386 -25 -0.2%
CF
66
CNA Financial
Illinois
$208K – – –
ARTA
67
A.R.T. Advisors
New York
$206K +$208K +13,474 New
Renaissance Technologies
68
Renaissance Technologies
New York
$195K +$196K +12,700 New
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$176K -$6.12M -396,443 -97%
SG Americas Securities
70
SG Americas Securities
New York
$135K +$136K +8,838 New
BG
71
BlackRock Group
United Kingdom
$117K -$3.47K -225 -3%
BA
72
BlackRock Advisors
Delaware
$116K -$73.2K -4,739 -38%
HR
73
Howe & Rusling
New York
$84K +$9.03K +585 +12%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$74.6K -$5.29K -343 -7%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$60K -$19.6K -1,268 -24%
1 2
3
4 5

AAMI Hedge Fund Activity: Q4 2015 in Review

89 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q4 2015, worth a combined $600M — up 11% from $539M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AAMI and 13 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 31 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $55M. The largest seller was Citadel Advisors, cutting an estimated $10.6M.

  • 89 institutional investors held Acadian Asset Management (AAMI) as of Q4 2015, down from 93 in Q3 2015.
  • Funds reported $600M of Acadian Asset Management stock for Q4 2015, up 11% quarter-over-quarter.
  • 13 funds opened new Acadian Asset Management positions in Q4 2015 and 16 closed out, a net change of -3 holders.
  • The largest Acadian Asset Management buyer in Q4 2015 was William Blair Investment Management, an estimated $55M added.
  • The largest Acadian Asset Management seller in Q4 2015 was Citadel Advisors, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2015.