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AAMI

Acadian Asset Management

89 hedge funds and large institutions have $608M invested in Acadian Asset Management in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 5

318% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 11

45% more capital invested

Capital invested by funds: $418M → $608M (+$190M)

37% more funds holding

Funds holding: 6589 (+24)

9.88% more ownership

Funds ownership: 18.88%28.76% (+9.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
89
Holders Change
+24
Holders Change %
+36.92%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
46
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$222K +$10.3K +545 +5%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$178K -$592K -31,200 -76%
BG
78
BlackRock Group
United Kingdom
$93K +$98.9K +5,215 New
HR
79
Howe & Rusling
New York
$87K +$92.7K +4,890 New
UBS Group
80
UBS Group
Switzerland
$64K +$68.4K +3,608 New
TRCT
81
Tower Research Capital (TRC)
New York
$49K -$52.4K -2,763 -50%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$36.5K +$28K +1,478 +259%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$29K +$17.9K +945 +141%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$21K +$22K +1,158 New
BlackRock
85
BlackRock
New York
$13K +$13.4K +705 New
AH
86
Achievement Holdings
Illinois
$10.9K +$7.82M +412,681 +207%
Barclays
87
Barclays
United Kingdom
$8K -$4.91K -259 -35%
Invesco
88
Invesco
Georgia
$4K +$4.08K +215 New
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$3K
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$3K +$3.22K +170 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251 -$34.9K -1,841 -12%
Principal Financial Group
92
Principal Financial Group
Iowa
-$4.19M -225,000 Closed
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
-$2.93M -157,276 Closed
ECM
94
Element Capital Management
New York
-$764K -41,010 Closed
QI
95
QS Investors
New York
-$32K -1,694 Closed

AAMI Hedge Fund Activity: Q2 2015 in Review

89 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q2 2015, worth a combined $608M — up 45% from $418M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AAMI positions and 5 closed out — a net gain of 24 holders — while 46 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $33.4M. The largest seller was Principal Financial Group, exiting entirely with an estimated $4.19M sold.

  • 89 institutional investors held Acadian Asset Management (AAMI) as of Q2 2015, up from 65 in Q1 2015.
  • Funds reported $608M of Acadian Asset Management stock for Q2 2015, up 45% quarter-over-quarter.
  • 29 funds opened new Acadian Asset Management positions in Q2 2015 and 5 closed out, a net change of +24 holders.
  • The largest Acadian Asset Management buyer in Q2 2015 was Citadel Advisors, an estimated $33.4M added.
  • The largest Acadian Asset Management seller in Q2 2015 was Principal Financial Group, an estimated $4.19M sold.

Based on aggregated 13F filings for Q2 2015.