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AAMI

Acadian Asset Management
AAMI

102 hedge funds and large institutions have $519M invested in Acadian Asset Management in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

0.72% less ownership

Funds ownership: 33.1% → 32.38% (-0.72%)

2% less capital invested

Capital invested by funds: $531M → $519M (-$12.7M)

4% less funds holding

Funds holding: 106 → 102 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
44
Reduced
34
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
+$7.98M
2
Millennium Management
Millennium Management
New York
+$4.31M
3
MP
Mangrove Partners
Connecticut
+$3.85M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$2.14M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.04M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$11.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$10.9M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$4.54M
4
CS
Credit Suisse
Switzerland
-$4.15M
5
EA
Emerald Acquisition
Washington
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$1.15M +$1.12M +82,342 New
MCM
52
Maltese Capital Management
New York
$1.11M -$137K -10,100 -11%
AllianceBernstein
53
AllianceBernstein
Tennessee
$915K – – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$890K -$37.9K -2,800 -4%
Charles Schwab
55
Charles Schwab
California
$823K – – –
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$820K -$610K -45,049 -43%
MAM
57
Martingale Asset Management
Massachusetts
$807K +$786K +57,985 New
Citigroup
58
Citigroup
New York
$805K +$458K +33,815 +141%
AQR Capital Management
59
AQR Capital Management
Connecticut
$741K +$216K +15,939 +43%
SO
60
STRS Ohio
Ohio
$737K +$27.1K +2,000 +4%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$586K +$570K +42,100 New
BPM
62
Bowling Portfolio Management
Ohio
$556K +$542K +39,999 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$525K +$40.8K +3,010 +9%
HIM
64
Hillsdale Investment Management
Ontario, Canada
$433K – – –
Fiera Capital (Canada)
65
Fiera Capital (Canada)
Quebec, Canada
$402K -$4.54M -334,968 -92%
William Blair & Company
66
William Blair & Company
Illinois
$383K +$38.5K +2,840 +12%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364K +$2.4K +177 +0.7%
Two Sigma Investments
68
Two Sigma Investments
New York
$341K -$207K -15,255 -38%
AIG
69
American International Group
New York
$322K +$474 +35 +0.2%
GIM
70
Granahan Investment Management
Massachusetts
$318K +$310K +22,861 New
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$310K +$302K +22,272 New
SCM
72
Sterling Capital Management
North Carolina
$281K -$84.2K -6,214 -24%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$245K +$18.1K +1,335 +8%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$227K +$67.2K +4,958 +44%
BA
75
BlackRock Advisors
Delaware
$221K +$27.8K +2,054 +15%
1 2
3
4 5

AAMI Hedge Fund Activity: Q3 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q3 2016, worth a combined $519M — down 2.4% from $531M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AAMI and 11 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 44 added.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $7.98M. The largest seller was Allianz Asset Management, cutting an estimated $11.2M.

  • 102 institutional investors held Acadian Asset Management (AAMI) as of Q3 2016, down from 106 in Q2 2016.
  • Funds reported $519M of Acadian Asset Management stock for Q3 2016, down 2.4% quarter-over-quarter.
  • 11 funds opened new Acadian Asset Management positions in Q3 2016 and 15 closed out, a net change of -4 holders.
  • The largest Acadian Asset Management buyer in Q3 2016 was Columbia Wanger Asset Management, an estimated $7.98M added.
  • The largest Acadian Asset Management seller in Q3 2016 was Allianz Asset Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2016.