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AAMI

Acadian Asset Management

164 hedge funds and large institutions have $1.81B invested in Acadian Asset Management in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

67% more capital invested

Capital invested by funds: $1.08B → $1.81B (+$725M)

55% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 42

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32.17% more ownership

Funds ownership: 66.18%98.34% (+32%)

24% more funds holding

Funds holding: 132164 (+32)

Holders
164
Holders Change
+32
Holders Change %
+24.24%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
46
Increased
65
Reduced
42
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
51
Marshall Wace North America
New York
$5.91M +$5.6M +352,922 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$5.78M +$3.96M +249,660 +261%
AAMU
53
Amundi Asset Management US
Massachusetts
$5.73M +$5.43M +342,100 New
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$5.71M +$976K +61,470 +22%
TA
55
Teachers Advisors
New York
$5.02M
CC
56
Cipher Capital
New York
$5M +$2.11M +133,173 +81%
OAM
57
Oxford Asset Management
United Kingdom
$4.78M +$263K +16,575 +6%
UBS Group
58
UBS Group
Switzerland
$4.6M +$280K +17,637 +7%
WAM
59
Weiss Asset Management
Massachusetts
$4.31M +$4.09M +257,449 New
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$4.3M +$1.7M +107,100 +72%
CAM
61
ClariVest Asset Management
California
$4.22M -$264K -16,658 -6%
KTA
62
Keeley-Teton Advisors
Illinois
$3.99M -$3.17M -199,439 -46%
Geode Capital Management
63
Geode Capital Management
Massachusetts
$3.92M +$434K +27,377 +13%
QI
64
QS Investors
New York
$3.36M -$20.2K -1,270 -0.6%
Comerica Bank
65
Comerica Bank
Texas
$3.29M -$74.3K -4,680 -3%
NI
66
Numeric Investors
Massachusetts
$2.92M -$4.68M -294,727 -63%
Ameriprise
67
Ameriprise
Minnesota
$2.89M +$404K +25,476 +17%
SCM
68
Sterling Capital Management
North Carolina
$2.89M +$896K +56,473 +49%
ClearBridge Investments
69
ClearBridge Investments
New York
$2.83M
NAM
70
NorthCoast Asset Management
Connecticut
$2.5M +$101K +6,371 +4%
IP
71
Interval Partners
New York
$2.49M -$1.43M -90,185 -38%
PP
72
Prudential plc
United Kingdom
$2.35M
3C
73
361 Capital
Colorado
$2.34M +$2.22M +139,914 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.33M +$79.4K +5,000 +4%
Charles Schwab
75
Charles Schwab
California
$2.2M

AAMI Hedge Fund Activity: Q4 2017 in Review

164 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q4 2017, worth a combined $1.81B — up 67% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AAMI positions and 14 closed out — a net gain of 32 holders — while 65 added to existing stakes and 42 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $14M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $15.1M.

  • 164 institutional investors held Acadian Asset Management (AAMI) as of Q4 2017, up from 132 in Q3 2017.
  • Funds reported $1.81B of Acadian Asset Management stock for Q4 2017, up 67% quarter-over-quarter.
  • 46 funds opened new Acadian Asset Management positions in Q4 2017 and 14 closed out, a net change of +32 holders.
  • The largest Acadian Asset Management buyer in Q4 2017 was Rothschild & Co Asset Management US, an estimated $14M added.
  • The largest Acadian Asset Management seller in Q4 2017 was Philadelphia Financial Management of San Francisco, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2017.