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AAMI

Acadian Asset Management

145 hedge funds and large institutions have $854M invested in Acadian Asset Management in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

11% more funds holding

Funds holding: 131145 (+14)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

0.6% more ownership

Funds ownership: 96.5%97.1% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $868M → $854M (-$13.4M)

Holders
145
Holders Change
+14
Holders Change %
+10.69%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
54
Reduced
53
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$740K +$14.4K +1,473 +2%
MSL
77
Mackay Shields LLC
New York
$740K +$706K +72,400 New
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$712K -$548K -56,126 -45%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$669K +$37.6K +3,854 +6%
AIM
80
Aigen Investment Management
New York
$656K +$627K +64,236 New
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$655K -$314K -32,200 -33%
Citigroup
82
Citigroup
New York
$627K +$413K +42,375 +223%
PP
83
Paloma Partners
Connecticut
$618K +$590K +60,443 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$611K -$97.6K -10,000 -14%
ARTA
85
A.R.T. Advisors
New York
$603K -$12.7K -1,300 -2%
CSS
86
Cubist Systematic Strategies
Connecticut
$581K +$210K +21,499 +61%
CC
87
Cipher Capital
New York
$510K -$791K -81,101 -62%
OAM
88
Oxford Asset Management
United Kingdom
$505K -$1.52M -155,884 -76%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$464K +$200K +20,490 +84%
HCM
90
Huber Capital Management
California
$461K -$217K -22,228 -33%
AQR Capital Management
91
AQR Capital Management
Connecticut
$461K -$113K -11,601 -20%
EMG
92
Ellington Management Group
Connecticut
$452K +$431K +44,200 New
AIG
93
American International Group
New York
$421K -$25.1K -2,575 -6%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$415K -$16K -1,636 -4%
SO
95
STRS Ohio
Ohio
$389K -$297K -30,400 -44%
GCP
96
GSA Capital Partners
United Kingdom
$374K -$158K -16,223 -31%
SIM
97
Spark Investment Management
New York
$370K +$354K +36,300 New
CEP
98
Chicago Equity Partners
Illinois
$360K -$1.48M -151,700 -81%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$354K -$9.4K -964 -3%
Legal & General Group
100
Legal & General Group
United Kingdom
$325K -$5.84K -599 -2%

AAMI Hedge Fund Activity: Q4 2019 in Review

145 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q4 2019, worth a combined $854M — down 1.5% from $868M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AAMI positions and 11 closed out — a net gain of 15 holders — while 54 added to existing stakes and 53 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $15.1M. The largest seller was Goldman Sachs, cutting an estimated $35.9M.

  • 145 institutional investors held Acadian Asset Management (AAMI) as of Q4 2019, up from 131 in Q3 2019.
  • Funds reported $854M of Acadian Asset Management stock for Q4 2019, down 1.5% quarter-over-quarter.
  • 26 funds opened new Acadian Asset Management positions in Q4 2019 and 11 closed out, a net change of +15 holders.
  • The largest Acadian Asset Management buyer in Q4 2019 was Mangrove Partners, an estimated $15.1M added.
  • The largest Acadian Asset Management seller in Q4 2019 was Goldman Sachs, an estimated $35.9M sold.

Based on aggregated 13F filings for Q4 2019.