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AAMI

Acadian Asset Management

134 hedge funds and large institutions have $1.21B invested in Acadian Asset Management in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

11% more capital invested

Capital invested by funds: $1.09B → $1.21B (+$117M)

0.74% more ownership

Funds ownership: 96.14%96.89% (+0.74%)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

6% less funds holding

Funds holding: 143134 (-9)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
134
Holders Change
-9
Holders Change %
-6.29%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
18
Increased
50
Reduced
54
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
51
Cipher Capital
New York
$2.67M +$779K +60,301 +44%
SCM
52
Sterling Capital Management
North Carolina
$2.59M -$695K -53,786 -22%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.34M +$743K +57,531 +50%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.26M +$348K +26,971 +19%
Charles Schwab
55
Charles Schwab
California
$2.19M +$80.6K +6,236 +4%
SEI Investments
56
SEI Investments
Pennsylvania
$2.13M +$355K +27,500 +21%
HCM
57
Huber Capital Management
California
$2.04M -$4.1M -317,092 -68%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.97M +$25.8K +2,000 +1%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$1.9M +$117K +9,037 +7%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$1.82M
GC
61
Globeflex Capital
California
$1.73M -$48K -3,712 -3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.68M -$24.9K -1,928 -2%
ARTA
63
A.R.T. Advisors
New York
$1.59M +$955K +73,900 +170%
MAM
64
Martingale Asset Management
Massachusetts
$1.52M +$54.3K +4,199 +4%
DRZID
65
DePrince Race & Zollo Inc (DRZ)
Florida
$1.48M
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.48M
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.42M
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.4M -$19.3K -1,497 -1%
Ameriprise
69
Ameriprise
Minnesota
$1.33M -$8.28M -641,083 -87%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$1.28M -$687K -53,206 -36%
CS
71
Credit Suisse
Switzerland
$1.22M +$33.4K +2,582 +3%
CSS
72
Cubist Systematic Strategies
Connecticut
$1.2M +$183K +14,188 +19%
Invesco
73
Invesco
Georgia
$1.17M -$692K -53,538 -38%
Squarepoint
74
Squarepoint
New York
$1.16M +$1.1M +85,449 New
EGM
75
Engineers Gate Manager
New York
$1.15M +$1.1M +85,102 New

AAMI Hedge Fund Activity: Q1 2019 in Review

134 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q1 2019, worth a combined $1.21B — up 11% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AAMI and 18 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 50 added.

The largest buyer was Paulson & Co, adding an estimated $191M. The largest seller was VOYA Investment Management, cutting an estimated $23M.

  • 134 institutional investors held Acadian Asset Management (AAMI) as of Q1 2019, down from 143 in Q4 2018.
  • Funds reported $1.21B of Acadian Asset Management stock for Q1 2019, up 11% quarter-over-quarter.
  • 18 funds opened new Acadian Asset Management positions in Q1 2019 and 24 closed out, a net change of -6 holders.
  • The largest Acadian Asset Management buyer in Q1 2019 was Paulson & Co, an estimated $191M added.
  • The largest Acadian Asset Management seller in Q1 2019 was VOYA Investment Management, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2019.