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AAMI

Acadian Asset Management

143 hedge funds and large institutions have $1.09B invested in Acadian Asset Management in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.16% more ownership

Funds ownership: 93.99%96.14% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 147143 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

15% less capital invested

Capital invested by funds: $1.28B → $1.09B (-$191M)

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
48
Reduced
63
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$918K -$1.74M -144,403 -63%
RG
77
Renaissance Group
Kentucky
$884K +$2.54K +211 +0.3%
BIM
78
Bogle Investment Management
Massachusetts
$864K -$1.42M -118,237 -59%
UBS Group
79
UBS Group
Switzerland
$835K -$59.9K -4,980 -6%
Barclays
80
Barclays
United Kingdom
$833K +$152K +12,683 +19%
CSS
81
Cubist Systematic Strategies
Connecticut
$792K +$809K +67,310 +990%
FP
82
Factorial Partners
New York
$790K +$144K +12,000 +19%
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$774K -$147K -12,232 -14%
QSS
84
Quantitative Systematic Strategies
Florida
$754K +$102K +8,496 +14%
CCM
85
Corsair Capital Management
New York
$739K -$2.68M -223,235 -76%
MWNA
86
Marshall Wace North America
New York
$687K +$772K +64,246 New
Holocene Advisors
87
Holocene Advisors
New York
$670K +$162K +13,494 +27%
BPM
88
Bowling Portfolio Management
Ohio
$659K +$22.1K +1,842 +3%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$630K -$186K -15,433 -21%
AQR Capital Management
90
AQR Capital Management
Connecticut
$605K -$270K -22,432 -28%
UBS AM
91
UBS AM
Illinois
$577K -$187K -15,524 -22%
AIG
92
American International Group
New York
$566K -$4.89K -407 -0.8%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$527K -$20.5K -1,703 -3%
Renaissance Technologies
94
Renaissance Technologies
New York
$523K +$116K +9,687 +25%
GCM
95
Gator Capital Management
Florida
$482K -$48.1K -4,000 -8%
ARTA
96
A.R.T. Advisors
New York
$465K +$344K +28,646 +192%
TI
97
Trexquant Investment
Connecticut
$443K +$499K +41,499 New
OSIA
98
O'Shares Investment Advisers
Massachusetts
$437K +$492K +40,908 New
ACM
99
AlphaCrest Capital Management
New York
$436K +$491K +40,800 New
OAM
100
Oxford Asset Management
United Kingdom
$422K -$273K -22,710 -37%

AAMI Hedge Fund Activity: Q4 2018 in Review

143 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q4 2018, worth a combined $1.09B — down 15% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AAMI and 18 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 48 added.

The largest buyer was Paulson & Co, adding an estimated $55.3M. The largest seller was HNA Capital Group, cutting an estimated $55.3M.

  • 143 institutional investors held Acadian Asset Management (AAMI) as of Q4 2018, down from 147 in Q3 2018.
  • Funds reported $1.09B of Acadian Asset Management stock for Q4 2018, down 15% quarter-over-quarter.
  • 18 funds opened new Acadian Asset Management positions in Q4 2018 and 20 closed out, a net change of -2 holders.
  • The largest Acadian Asset Management buyer in Q4 2018 was Paulson & Co, an estimated $55.3M added.
  • The largest Acadian Asset Management seller in Q4 2018 was HNA Capital Group, an estimated $55.3M sold.

Based on aggregated 13F filings for Q4 2018.