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AAMI

Acadian Asset Management

143 hedge funds and large institutions have $1.09B invested in Acadian Asset Management in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.16% more ownership

Funds ownership: 93.99%96.14% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 147143 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

15% less capital invested

Capital invested by funds: $1.28B → $1.09B (-$191M)

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
48
Reduced
63
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$2.21M +$267K +22,228 +12%
Prudential Financial
52
Prudential Financial
New Jersey
$2.12M -$1.74M -144,706 -42%
Charles Schwab
53
Charles Schwab
California
$1.66M +$42.1K +3,500 +2%
SEI Investments
54
SEI Investments
Pennsylvania
$1.61M
Russell Investments Group
55
Russell Investments Group
United Kingdom
$1.58M -$2.66M -221,583 -60%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.53M
Morgan Stanley
57
Morgan Stanley
New York
$1.53M -$1.92M -159,483 -53%
IP
58
Interval Partners
New York
$1.52M -$1.01M -84,305 -37%
Invesco
59
Invesco
Georgia
$1.49M +$140K +11,633 +9%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.49M +$1.2M +99,600 +248%
Deutsche Bank
61
Deutsche Bank
Germany
$1.48M -$609K -50,640 -27%
CC
62
Cipher Capital
New York
$1.46M +$516K +42,913 +46%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$1.43M -$2.77K -230 -0.2%
GC
64
Globeflex Capital
California
$1.4M -$166K -13,831 -10%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$1.4M
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$27.5K +2,287 +2%
SCM
67
Sirios Capital Management
Massachusetts
$1.29M -$9.47M -787,592 -87%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.23M -$35.2K -2,925 -2%
DRZID
69
DePrince Race & Zollo Inc (DRZ)
Florida
$1.16M -$9.87M -820,556 -88%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.16M -$75.7K -6,300 -5%
MAM
71
Martingale Asset Management
Massachusetts
$1.16M +$77.1K +6,413 +6%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.12M -$135K -11,218 -10%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.12M +$409K +33,986 +48%
Marshall Wace
74
Marshall Wace
United Kingdom
$934K +$1.05M +87,440 New
CS
75
Credit Suisse
Switzerland
$930K +$103K +8,586 +11%

AAMI Hedge Fund Activity: Q4 2018 in Review

143 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q4 2018, worth a combined $1.09B — down 15% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AAMI and 18 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 48 added.

The largest buyer was Paulson & Co, adding an estimated $55.3M. The largest seller was HNA Capital Group, cutting an estimated $55.3M.

  • 143 institutional investors held Acadian Asset Management (AAMI) as of Q4 2018, down from 147 in Q3 2018.
  • Funds reported $1.09B of Acadian Asset Management stock for Q4 2018, down 15% quarter-over-quarter.
  • 18 funds opened new Acadian Asset Management positions in Q4 2018 and 20 closed out, a net change of -2 holders.
  • The largest Acadian Asset Management buyer in Q4 2018 was Paulson & Co, an estimated $55.3M added.
  • The largest Acadian Asset Management seller in Q4 2018 was HNA Capital Group, an estimated $55.3M sold.

Based on aggregated 13F filings for Q4 2018.