We are live on ! Find out more
AAMI

Acadian Asset Management

93 hedge funds and large institutions have $539M invested in Acadian Asset Management in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

4% more funds holding

Funds holding: 8993 (+4)

0.28% more ownership

Funds ownership: 28.76%29.03% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

11% less capital invested

Capital invested by funds: $608M → $539M (-$68.9M)

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
33
Reduced
35
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$122K +$45.3K +2,682 +51%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$80.3K +$53.3K +3,160 +154%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$80K +$68.1K +4,033 +348%
HR
79
Howe & Rusling
New York
$75K
UBS Group
80
UBS Group
Switzerland
$57K +$1.93K +114 +3%
Fuller & Thaler Asset Management
81
Fuller & Thaler Asset Management
California
$51K +$55.7K +3,300 New
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$25K +$27.8K +1,644 New
BlackRock
83
BlackRock
New York
$23K +$13.5K +800 +113%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$17K -$8.51K -504 -31%
US Bancorp
85
US Bancorp
Minnesota
$10K +$11K +654 New
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$8K +$8.31K +492 New
PCM
87
Prelude Capital Management
New York
$8K +$8.44K +500 New
Barclays
88
Barclays
United Kingdom
$4K -$3.65K -216 -46%
MA
89
MUFG Americas
New York
$4K +$4.22K +250 New
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$3K
TRCT
91
Tower Research Capital (TRC)
New York
$2K -$43.9K -2,600 -95%
Bessemer Group
92
Bessemer Group
New Jersey
$2K +$2.65K +157 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226 +$9.12K +540 +4%
BCM
94
BlueMar Capital Management
Florida
-$2.39M -134,300 Closed
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
-$1.78M -100,000 Closed
Two Sigma Investments
96
Two Sigma Investments
New York
-$1.76M -98,702 Closed
LCM
97
Laurion Capital Management
New York
-$1.6M -90,013 Closed
CCM
98
Cadence Capital Management
Massachusetts
-$1.33M -74,600 Closed
GCM
99
Gator Capital Management
Florida
-$1.18M -66,462 Closed
Marshall Wace
100
Marshall Wace
United Kingdom
-$1.12M -63,019 Closed

AAMI Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q3 2015, worth a combined $539M — down 11% from $608M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AAMI positions and 14 closed out — a net gain of 4 holders — while 33 added to existing stakes and 35 trimmed.

The largest buyer was Sirios Capital Management, adding an estimated $11.9M. The largest seller was Millennium Management, cutting an estimated $9.4M.

  • 93 institutional investors held Acadian Asset Management (AAMI) as of Q3 2015, up from 89 in Q2 2015.
  • Funds reported $539M of Acadian Asset Management stock for Q3 2015, down 11% quarter-over-quarter.
  • 18 funds opened new Acadian Asset Management positions in Q3 2015 and 14 closed out, a net change of +4 holders.
  • The largest Acadian Asset Management buyer in Q3 2015 was Sirios Capital Management, an estimated $11.9M added.
  • The largest Acadian Asset Management seller in Q3 2015 was Millennium Management, an estimated $9.4M sold.

Based on aggregated 13F filings for Q3 2015.