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AAMI

Acadian Asset Management

156 hedge funds and large institutions have $1.49B invested in Acadian Asset Management in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1.39% more ownership

Funds ownership: 93.44%94.83% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

1% more funds holding

Funds holding: 155156 (+1)

8% less capital invested

Capital invested by funds: $1.62B → $1.49B (-$132M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
62
Reduced
59
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.66M +$283K +18,500 +19%
HCM
77
Highbridge Capital Management
New York
$1.65M +$411K +26,881 +30%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.64M +$42.9K +2,800 +2%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$1.61M +$1.72M +112,670 New
GCP
80
GSA Capital Partners
United Kingdom
$1.58M -$2.67M -174,180 -61%
CS
81
Credit Suisse
Switzerland
$1.46M +$327K +21,370 +26%
FG
82
Formula Growth
Quebec, Canada
$1.43M -$153K -10,000 -9%
UOC
83
UBS O'Connor
Illinois
$1.43M +$1.18M +77,127 +337%
AL
84
AJO LP
Pennsylvania
$1.4M -$8.56M -559,399 -85%
HIM
85
Hillsdale Investment Management
Ontario, Canada
$1.3M +$151K +9,880 +12%
DCM
86
Dupont Capital Management
Delaware
$1.22M
Comerica Bank
87
Comerica Bank
Texas
$1.2M +$27K +1,766 +2%
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.14M +$349K +22,800 +40%
RG
89
Renaissance Group
Kentucky
$1.1M +$99.1K +6,477 +9%
CC
90
Cipher Capital
New York
$1.1M -$1.85M -120,651 -61%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.08M +$141K +9,223 +14%
UBS Group
92
UBS Group
Switzerland
$1.05M -$166K -10,824 -13%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$1.05M -$10.4M -679,467 -90%
ZCM
94
Zebra Capital Management
Connecticut
$980K -$170K -11,093 -14%
Two Sigma Investments
95
Two Sigma Investments
New York
$930K -$1.12M -72,866 -53%
CSS
96
Cubist Systematic Strategies
Connecticut
$905K +$338K +22,089 +53%
BPM
97
Bowling Portfolio Management
Ohio
$896K -$54.1K -3,538 -5%
ARTA
98
A.R.T. Advisors
New York
$891K -$436K -28,500 -31%
FP
99
Factorial Partners
New York
$884K +$582K +38,000 +158%
UBS AM
100
UBS AM
Illinois
$869K +$551K +36,007 +145%

AAMI Hedge Fund Activity: Q2 2018 in Review

156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q2 2018, worth a combined $1.49B — down 8.2% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AAMI positions and 15 closed out — a net gain of 4 holders — while 62 added to existing stakes and 59 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $60.7M. The largest seller was Federated Hermes, cutting an estimated $19.6M.

  • 156 institutional investors held Acadian Asset Management (AAMI) as of Q2 2018, up from 155 in Q1 2018.
  • Funds reported $1.49B of Acadian Asset Management stock for Q2 2018, down 8.2% quarter-over-quarter.
  • 19 funds opened new Acadian Asset Management positions in Q2 2018 and 15 closed out, a net change of +4 holders.
  • The largest Acadian Asset Management buyer in Q2 2018 was Neuberger Berman Group, an estimated $60.7M added.
  • The largest Acadian Asset Management seller in Q2 2018 was Federated Hermes, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2018.