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AAMI

Acadian Asset Management
AAMI

102 hedge funds and large institutions have $519M invested in Acadian Asset Management in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

0.72% less ownership

Funds ownership: 33.1% → 32.38% (-0.72%)

2% less capital invested

Capital invested by funds: $531M → $519M (-$12.7M)

4% less funds holding

Funds holding: 106 → 102 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
44
Reduced
34
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
+$7.98M
2
Millennium Management
Millennium Management
New York
+$4.31M
3
MP
Mangrove Partners
Connecticut
+$3.85M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$2.14M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.04M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$11.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$10.9M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$4.54M
4
CS
Credit Suisse
Switzerland
-$4.15M
5
EA
Emerald Acquisition
Washington
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
101
Denali Advisors
California
$1K – – –
TI
102
Trexquant Investment
Connecticut
– -$1.1M -82,132 Closed
DTL
103
Dynamic Technology Lab
Singapore
– -$388K -29,065 Closed
LA
104
Lucus Advisors
New York
– -$349K -26,132 Closed
AL
105
Airain Ltd
Guernsey
– -$241K -18,027 Closed
BCM
106
Bridgeway Capital Management
Texas
– -$202K -15,100 Closed
Nomura Holdings
107
Nomura Holdings
Japan
– -$191K -14,300 Closed
CF
108
CNA Financial
Illinois
– -$181K -13,600 Closed
GC
109
Globeflex Capital
California
– -$134K -10,040 Closed
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
– -$79K -5,909 Closed
JP Morgan Chase
111
JP Morgan Chase
New York
– -$52K -3,888 Closed
PCM
112
Prelude Capital Management
New York
– -$27K -2,000 Closed
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
– -$14K -1,046 Closed
LTFS
114
Ladenburg Thalmann Financial Services
Florida
– -$10K -748 Closed
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
– -$2K -175 Closed
MFS
116
MSI Financial Services
Massachusetts
– -$1K -98 Closed
1 2 3 4
5

AAMI Hedge Fund Activity: Q3 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q3 2016, worth a combined $519M — down 2.4% from $531M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AAMI and 11 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 44 added.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $7.98M. The largest seller was Allianz Asset Management, cutting an estimated $11.2M.

  • 102 institutional investors held Acadian Asset Management (AAMI) as of Q3 2016, down from 106 in Q2 2016.
  • Funds reported $519M of Acadian Asset Management stock for Q3 2016, down 2.4% quarter-over-quarter.
  • 11 funds opened new Acadian Asset Management positions in Q3 2016 and 15 closed out, a net change of -4 holders.
  • The largest Acadian Asset Management buyer in Q3 2016 was Columbia Wanger Asset Management, an estimated $7.98M added.
  • The largest Acadian Asset Management seller in Q3 2016 was Allianz Asset Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2016.