We are live on ! Find out more
AAMI

Acadian Asset Management

156 hedge funds and large institutions have $1.49B invested in Acadian Asset Management in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1.39% more ownership

Funds ownership: 93.44%94.83% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

1% more funds holding

Funds holding: 155156 (+1)

8% less capital invested

Capital invested by funds: $1.62B → $1.49B (-$132M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
62
Reduced
59
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$4.38M +$105K +6,891 +2%
KTA
52
Keeley-Teton Advisors
Illinois
$4.36M +$1.18M +77,210 +34%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$4.24M -$1.01M -66,230 -18%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$4.15M -$389K -25,423 -8%
NAM
55
NorthCoast Asset Management
Connecticut
$4.06M -$45.8K -2,994 -1%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$3.76M -$1.55M -101,449 -28%
OAM
57
Oxford Asset Management
United Kingdom
$3.63M +$1.54M +100,918 +67%
WAM
58
Weiss Asset Management
Massachusetts
$3.56M
Man Group
59
Man Group
United Kingdom
$3.51M +$3.77M +246,261 New
American Century Companies
60
American Century Companies
Missouri
$3.43M +$2.32M +151,753 +171%
Deutsche Bank
61
Deutsche Bank
Germany
$3M -$4.45M -290,745 -58%
CEP
62
Chicago Equity Partners
Illinois
$2.87M -$1.33M -87,159 -30%
APG Asset Management
63
APG Asset Management
Netherlands
$2.86M +$1.1M +72,200 +45%
BIM
64
Bogle Investment Management
Massachusetts
$2.73M -$146K -9,519 -5%
QI
65
QS Investors
New York
$2.69M +$2.89M +188,622 New
SCM
66
Sterling Capital Management
North Carolina
$2.45M -$6.89K -450 -0.3%
Charles Schwab
67
Charles Schwab
California
$2.17M +$320K +20,900 +16%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.04M
SEI Investments
69
SEI Investments
Pennsylvania
$1.96M +$218K +14,267 +12%
SII
70
Silchester International Investors
United Kingdom
$1.95M +$614K +40,094 +41%
MAP
71
Moody Aldrich Partners
Massachusetts
$1.95M -$201K -13,147 -9%
Invesco
72
Invesco
Georgia
$1.89M -$110K -7,186 -5%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$1.87M -$904K -59,100 -31%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.78M +$156K +10,193 +9%
AIM
75
Assured Investment Management
New York
$1.67M +$7.73K +505 +0.4%

AAMI Hedge Fund Activity: Q2 2018 in Review

156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q2 2018, worth a combined $1.49B — down 8.2% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AAMI positions and 15 closed out — a net gain of 4 holders — while 62 added to existing stakes and 59 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $60.7M. The largest seller was Federated Hermes, cutting an estimated $19.6M.

  • 156 institutional investors held Acadian Asset Management (AAMI) as of Q2 2018, up from 155 in Q1 2018.
  • Funds reported $1.49B of Acadian Asset Management stock for Q2 2018, down 8.2% quarter-over-quarter.
  • 19 funds opened new Acadian Asset Management positions in Q2 2018 and 15 closed out, a net change of +4 holders.
  • The largest Acadian Asset Management buyer in Q2 2018 was Neuberger Berman Group, an estimated $60.7M added.
  • The largest Acadian Asset Management seller in Q2 2018 was Federated Hermes, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2018.