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AAMI

Acadian Asset Management

102 hedge funds and large institutions have $519M invested in Acadian Asset Management in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

0.72% less ownership

Funds ownership: 33.1%32.38% (-0.72%)

2% less capital invested

Capital invested by funds: $531M → $519M (-$12.7M)

4% less funds holding

Funds holding: 106102 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
44
Reduced
34
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
Pinnacle Associates
New York
$208K -$24.9K -1,836 -11%
BG
77
BlackRock Group
United Kingdom
$193K +$6.83K +504 +4%
PPA
78
Parametric Portfolio Associates
Washington
$183K +$13.1K +968 +8%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$160K +$156K +11,520 New
Two Sigma Advisers
80
Two Sigma Advisers
New York
$156K +$152K +11,200 New
HR
81
Howe & Rusling
New York
$105K +$9.35K +690 +10%
BlackRock
82
BlackRock
New York
$97K
AIM
83
Acrospire Investment Management
Illinois
$62K -$97.6K -7,200 -62%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$47K +$17.6K +1,300 +62%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$39.1K +$17.4K +1,282 +84%
AG
86
Advisor Group
Arizona
$34K -$881 -65 -3%
Walleye Trading
87
Walleye Trading
New York
$28K -$107K -7,900 -80%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$16.5K -$1.28M -94,705 -7%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$16K
AssetMark Inc
90
AssetMark Inc
California
$16K +$15.7K +1,157 New
Barclays
91
Barclays
United Kingdom
$15K +$13.2K +972 +1,906%
CSS
92
Cubist Systematic Strategies
Connecticut
$13K -$226K -16,695 -95%
PHK
93
Point72 Hong Kong
Hong Kong
$10K +$9.48K +700 New
MA
94
MUFG Americas
New York
$8K
HCM
95
Herndon Capital Management
Georgia
$6K
SEI Investments
96
SEI Investments
Pennsylvania
$6K +$3.83K +283 +253%
TCIM
97
TIAA CREF Investment Management
New York
$5.76K +$1.27M +93,991 +29%
Loomis, Sayles & Company
98
Loomis, Sayles & Company
Massachusetts
$3K
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$2K -$124K -9,182 -99%
TRCT
100
Tower Research Capital (TRC)
New York
$1K -$244K -17,976 -100%

AAMI Hedge Fund Activity: Q3 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q3 2016, worth a combined $519M — down 2.4% from $531M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AAMI and 11 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 44 added.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $7.98M. The largest seller was Allianz Asset Management, cutting an estimated $11.2M.

  • 102 institutional investors held Acadian Asset Management (AAMI) as of Q3 2016, down from 106 in Q2 2016.
  • Funds reported $519M of Acadian Asset Management stock for Q3 2016, down 2.4% quarter-over-quarter.
  • 11 funds opened new Acadian Asset Management positions in Q3 2016 and 15 closed out, a net change of -4 holders.
  • The largest Acadian Asset Management buyer in Q3 2016 was Columbia Wanger Asset Management, an estimated $7.98M added.
  • The largest Acadian Asset Management seller in Q3 2016 was Allianz Asset Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2016.