Acadian Asset Management
AAMI
89 hedge funds and large institutions have $600M invested in Acadian Asset Management in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 16 closing their positions.
11% more capital invested
Capital invested by funds: $539M → $600M (+$61.1M)
3.48% more ownership
Funds ownership: 29.03% → 32.51% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 93 → 89 (-4)
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$10.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.12M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.76M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.67M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$1.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
101
Panagora Asset Management
Boston,
Massachusetts
| – | -$161K | -10,421 | Closed |
|
|
PCM
102
Prelude Capital Management
New York
| – | -$8K | -500 | Closed |
|
103
Barclays
London,
United Kingdom
| – | -$4K | -255 | Closed |
|
|
MA
104
MUFG Americas
New York
| – | -$4K | -250 | Closed |
|
105
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -157 | Closed |
|
AAMI Hedge Fund Activity: Q4 2015 in Review
89 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q4 2015, worth a combined $600M — up 11% from $539M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of AAMI and 13 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 31 added.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $55M. The largest seller was Citadel Advisors, cutting an estimated $10.6M.
- 89 institutional investors held Acadian Asset Management (AAMI) as of Q4 2015, down from 93 in Q3 2015.
- Funds reported $600M of Acadian Asset Management stock for Q4 2015, up 11% quarter-over-quarter.
- 13 funds opened new Acadian Asset Management positions in Q4 2015 and 16 closed out, a net change of -3 holders.
- The largest Acadian Asset Management buyer in Q4 2015 was William Blair Investment Management, an estimated $55M added.
- The largest Acadian Asset Management seller in Q4 2015 was Citadel Advisors, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2015.