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AAMI

Acadian Asset Management
AAMI

89 hedge funds and large institutions have $600M invested in Acadian Asset Management in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $539M → $600M (+$61.1M)

3.48% more ownership

Funds ownership: 29.03% → 32.51% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 93 → 89 (-4)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
31
Reduced
36
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$55M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.2M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$12.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.47M
5
KAM
Keeley Asset Management
Illinois
+$3.06M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$10.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.12M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.76M
4
UOC
UBS O'Connor
Illinois
-$1.67M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$55K -$2.08K -135 -4%
Fuller & Thaler Asset Management
77
Fuller & Thaler Asset Management
California
$46K -$4.63K -300 -9%
JP Morgan Chase
78
JP Morgan Chase
New York
$31K +$31.6K +2,048 New
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$26K +$26.6K +1,723 New
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$21K -$3.95K -256 -16%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$17K +$9.97K +646 +131%
BlackRock
82
BlackRock
New York
$11K -$12.3K -800 -53%
CSS
83
Cubist Systematic Strategies
Connecticut
$9K -$146K -9,434 -94%
TRCT
84
Tower Research Capital (TRC)
New York
$6K +$4.14K +268 +194%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$4K -$13.6K -884 -79%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$3K +$618 +40 +22%
DA
87
Denali Advisors
California
$2K +$1.54K +100 New
US Bancorp
88
US Bancorp
Minnesota
$1K -$8.66K -561 -86%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229 +$4.89K +317 +2%
AH
90
Achievement Holdings
Illinois
– -$9.58M -621,300 Closed
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
– -$1.76M -114,000 Closed
UOC
92
UBS O'Connor
Illinois
– -$1.67M -108,500 Closed
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
– -$1.59M -102,900 Closed
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
– -$1.48M -95,832 Closed
HHC
95
Hutchin Hill Capital
New York
– -$722K -46,800 Closed
BCM
96
BlueCrest Capital Management
Jersey
– -$714K -46,329 Closed
EMG
97
Ellington Management Group
Connecticut
– -$562K -36,419 Closed
BIM
98
Bogle Investment Management
Massachusetts
– -$418K -27,117 Closed
DTL
99
Dynamic Technology Lab
Singapore
– -$197K -12,776 Closed
RCM
100
Rotella Capital Management
Washington
– -$168K -10,880 Closed
1 2 3
4
5

AAMI Hedge Fund Activity: Q4 2015 in Review

89 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q4 2015, worth a combined $600M — up 11% from $539M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AAMI and 13 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 31 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $55M. The largest seller was Citadel Advisors, cutting an estimated $10.6M.

  • 89 institutional investors held Acadian Asset Management (AAMI) as of Q4 2015, down from 93 in Q3 2015.
  • Funds reported $600M of Acadian Asset Management stock for Q4 2015, up 11% quarter-over-quarter.
  • 13 funds opened new Acadian Asset Management positions in Q4 2015 and 16 closed out, a net change of -3 holders.
  • The largest Acadian Asset Management buyer in Q4 2015 was William Blair Investment Management, an estimated $55M added.
  • The largest Acadian Asset Management seller in Q4 2015 was Citadel Advisors, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2015.