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AAMI

Acadian Asset Management

164 hedge funds and large institutions have $1.81B invested in Acadian Asset Management in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

67% more capital invested

Capital invested by funds: $1.08B → $1.81B (+$725M)

55% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 42

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32.17% more ownership

Funds ownership: 66.18%98.34% (+32%)

24% more funds holding

Funds holding: 132164 (+32)

Holders
164
Holders Change
+32
Holders Change %
+24.24%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
46
Increased
65
Reduced
42
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$2.12M +$695K +43,818 +53%
PI
77
Putnam Investments
Massachusetts
$2.08M -$1.19M -74,800 -38%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.99M -$34.3K -2,161 -2%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$1.98M +$129K +8,133 +7%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.95M -$80.9K -5,100 -4%
PP
81
PDT Partners
New York
$1.87M -$637K -40,165 -26%
Invesco
82
Invesco
Georgia
$1.86M -$21.6K -1,359 -1%
FG
83
Formula Growth
Quebec, Canada
$1.85M -$4.2M -264,472 -71%
AWCI
84
Alpine Woods Capital Investors
New York
$1.84M
JIR
85
James Investment Research
Ohio
$1.83M -$132K -8,300 -7%
CS
86
Credit Suisse
Switzerland
$1.59M -$252K -15,904 -14%
MAP
87
Moody Aldrich Partners
Massachusetts
$1.55M +$1.47M +92,369 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.51M +$491K +30,948 +52%
PCM
89
Prana Capital Management
Connecticut
$1.47M +$1.39M +87,830 New
DCM
90
Dupont Capital Management
Delaware
$1.43M +$1.36M +85,585 New
BIM
91
Bogle Investment Management
Massachusetts
$1.38M +$885K +55,742 +211%
HIM
92
Hillsdale Investment Management
Ontario, Canada
$1.36M +$127K +8,000 +11%
GCP
93
GSA Capital Partners
United Kingdom
$1.23M -$1M -63,239 -46%
BPM
94
Bowling Portfolio Management
Ohio
$1.2M -$7.27K -458 -0.6%
SII
95
Silchester International Investors
United Kingdom
$1.19M +$1.12M +70,800 New
EGM
96
Engineers Gate Manager
New York
$1.1M +$96K +6,051 +10%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$1.07M -$65.5K -4,126 -6%
SO
98
STRS Ohio
Ohio
$974K +$60.3K +3,800 +7%
CEP
99
Chicago Equity Partners
Illinois
$956K +$905K +57,045 New
ARTA
100
A.R.T. Advisors
New York
$946K -$779K -49,100 -46%

AAMI Hedge Fund Activity: Q4 2017 in Review

164 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q4 2017, worth a combined $1.81B — up 67% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AAMI positions and 14 closed out — a net gain of 32 holders — while 65 added to existing stakes and 42 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $14M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $15.1M.

  • 164 institutional investors held Acadian Asset Management (AAMI) as of Q4 2017, up from 132 in Q3 2017.
  • Funds reported $1.81B of Acadian Asset Management stock for Q4 2017, up 67% quarter-over-quarter.
  • 46 funds opened new Acadian Asset Management positions in Q4 2017 and 14 closed out, a net change of +32 holders.
  • The largest Acadian Asset Management buyer in Q4 2017 was Rothschild & Co Asset Management US, an estimated $14M added.
  • The largest Acadian Asset Management seller in Q4 2017 was Philadelphia Financial Management of San Francisco, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2017.