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AAMI

Acadian Asset Management

132 hedge funds and large institutions have $1.08B invested in Acadian Asset Management in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 44

1.84% more ownership

Funds ownership: 64.33%66.18% (+1.8%)

1% less capital invested

Capital invested by funds: $1.1B → $1.08B (-$13.6M)

11% less funds holding

Funds holding: 148132 (-16)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

Holders
132
Holders Change
-16
Holders Change %
-10.81%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
65
Reduced
44
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$3.79M +$1.31M +91,505 +56%
IP
52
Interval Partners
New York
$3.56M -$4.01M -281,169 -54%
MCM
53
Maltese Capital Management
New York
$3.4M +$973K +68,200 +43%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$3.09M -$305K -21,411 -9%
QI
55
QS Investors
New York
$3.01M +$2.87M +201,510 +46,646%
PI
56
Putnam Investments
Massachusetts
$2.97M +$744K +52,134 +36%
Comerica Bank
57
Comerica Bank
Texas
$2.83M +$37.5K +2,632 +1%
Prudential Financial
58
Prudential Financial
New Jersey
$2.59M -$1.97M -138,340 -44%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$2.53M -$1.47M -102,819 -38%
ClearBridge Investments
60
ClearBridge Investments
New York
$2.52M +$341K +23,900 +16%
CC
61
Cipher Capital
New York
$2.47M +$1.97M +138,190 +508%
PP
62
PDT Partners
New York
$2.26M +$19.5K +1,370 +0.9%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$2.23M -$4.21M -295,449 -66%
NFA
64
Nationwide Fund Advisors
Ohio
$2.22M -$234K -16,402 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.21M +$722K +50,600 +52%
Ameriprise
66
Ameriprise
Minnesota
$2.2M -$1.23M -85,975 -37%
NAM
67
NorthCoast Asset Management
Connecticut
$2.13M +$214K +14,982 +12%
PP
68
Prudential plc
United Kingdom
$2.09M
GCP
69
GSA Capital Partners
United Kingdom
$2.04M +$507K +35,557 +35%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2M +$110K +7,700 +6%
Charles Schwab
71
Charles Schwab
California
$1.96M +$588K +41,200 +46%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.81M
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.8M +$329K +23,048 +24%
JIR
74
James Investment Research
Ohio
$1.75M +$1.67M +117,400 New
SCM
75
Sterling Capital Management
North Carolina
$1.73M +$1.65M +115,924 New

AAMI Hedge Fund Activity: Q3 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q3 2017, worth a combined $1.08B — down 1.2% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AAMI and 12 opened new positions — a net loss of 14 holders — while 44 trimmed existing stakes and 65 added.

The largest buyer was BlackRock, adding an estimated $23.5M. The largest seller was Point72 Asset Management, cutting an estimated $19.1M.

  • 132 institutional investors held Acadian Asset Management (AAMI) as of Q3 2017, down from 148 in Q2 2017.
  • Funds reported $1.08B of Acadian Asset Management stock for Q3 2017, down 1.2% quarter-over-quarter.
  • 12 funds opened new Acadian Asset Management positions in Q3 2017 and 26 closed out, a net change of -14 holders.
  • The largest Acadian Asset Management buyer in Q3 2017 was BlackRock, an estimated $23.5M added.
  • The largest Acadian Asset Management seller in Q3 2017 was Point72 Asset Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2017.