Acadian Asset Management
AAMI
90 hedge funds and large institutions have $518M invested in Acadian Asset Management in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 13 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 27
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
1% more funds holding
Funds holding: 89 → 90 (+1)
0.44% less ownership
Funds ownership: 32.51% → 32.06% (-0.44%)
14% less capital invested
Capital invested by funds: $600M → $518M (-$82.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.35M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.09M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$4.91M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$11.9M |
| 2 |
AC
Alpenglow Capital
San Carlos,
California
|
-$10.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.4M |
| 4 |
Goldman Sachs
New York
|
-$6.94M |
| 5 |
FG
FSI Group
Cincinnati,
Ohio
|
-$2.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
101
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$7.15K | -598 | -100% |
|
102
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -229 | Closed |
|
|
LTFS
103
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -220 | Closed |
|
AAMI Hedge Fund Activity: Q1 2016 in Review
90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q1 2016, worth a combined $518M — down 14% from $600M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AAMI positions and 13 closed out — a net gain of 2 holders — while 38 added to existing stakes and 27 trimmed.
The largest buyer was Sirios Capital Management, adding an estimated $8M. The largest seller was Citadel Advisors, cutting an estimated $11.9M.
- 90 institutional investors held Acadian Asset Management (AAMI) as of Q1 2016, up from 89 in Q4 2015.
- Funds reported $518M of Acadian Asset Management stock for Q1 2016, down 14% quarter-over-quarter.
- 15 funds opened new Acadian Asset Management positions in Q1 2016 and 13 closed out, a net change of +2 holders.
- The largest Acadian Asset Management buyer in Q1 2016 was Sirios Capital Management, an estimated $8M added.
- The largest Acadian Asset Management seller in Q1 2016 was Citadel Advisors, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2016.