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AAMI

Acadian Asset Management
AAMI

93 hedge funds and large institutions have $539M invested in Acadian Asset Management in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

4% more funds holding

Funds holding: 89 → 93 (+4)

0.28% more ownership

Funds ownership: 28.76% → 29.03% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

11% less capital invested

Capital invested by funds: $608M → $539M (-$68.9M)

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
33
Reduced
35
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Sirios Capital Management
Massachusetts
+$11.9M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$10.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.57M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$4.45M
5
Norges Bank
Norges Bank
Norway
+$3.75M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$9.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.85M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.33M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.95M
5
KAM
Keeley Asset Management
Illinois
-$3.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
101
Renaissance Technologies
New York
– -$1.04M -58,600 Closed
MAM
102
Martingale Asset Management
Massachusetts
– -$763K -42,841 Closed
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
– -$476K -26,757 Closed
GC
104
Guggenheim Capital
Illinois
– -$285K -16,008 Closed
TI
105
Trexquant Investment
Connecticut
– -$259K -14,600 Closed
California Public Employees Retirement System
106
California Public Employees Retirement System
California
– -$178K -10,000 Closed
Invesco
107
Invesco
Georgia
– -$4K -215 Closed
1 2 3 4
5

AAMI Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q3 2015, worth a combined $539M — down 11% from $608M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AAMI positions and 14 closed out — a net gain of 4 holders — while 33 added to existing stakes and 35 trimmed.

The largest buyer was Sirios Capital Management, adding an estimated $11.9M. The largest seller was Millennium Management, cutting an estimated $9.4M.

  • 93 institutional investors held Acadian Asset Management (AAMI) as of Q3 2015, up from 89 in Q2 2015.
  • Funds reported $539M of Acadian Asset Management stock for Q3 2015, down 11% quarter-over-quarter.
  • 18 funds opened new Acadian Asset Management positions in Q3 2015 and 14 closed out, a net change of +4 holders.
  • The largest Acadian Asset Management buyer in Q3 2015 was Sirios Capital Management, an estimated $11.9M added.
  • The largest Acadian Asset Management seller in Q3 2015 was Millennium Management, an estimated $9.4M sold.

Based on aggregated 13F filings for Q3 2015.