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AAMI

Acadian Asset Management

164 hedge funds and large institutions have $1.81B invested in Acadian Asset Management in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

67% more capital invested

Capital invested by funds: $1.08B → $1.81B (+$725M)

55% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 42

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32.17% more ownership

Funds ownership: 66.18%98.34% (+32%)

24% more funds holding

Funds holding: 132164 (+32)

Holders
164
Holders Change
+32
Holders Change %
+24.24%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
46
Increased
65
Reduced
42
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$920K -$6.44K -406 -0.7%
TI
102
Trexquant Investment
Connecticut
$882K +$836K +52,649 New
AIG
103
American International Group
New York
$851K +$17.6K +1,107 +2%
Citigroup
104
Citigroup
New York
$824K -$72.1K -4,540 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$789K -$1.6M -100,700 -68%
Barclays
106
Barclays
United Kingdom
$768K +$700K +44,120 +2,523%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$707K -$77.5K -4,884 -10%
Squarepoint
108
Squarepoint
New York
$690K +$654K +41,215 New
CM
109
Crestline Management
Texas
$670K -$940K -59,200 -60%
Legal & General Group
110
Legal & General Group
United Kingdom
$589K
IR
111
Invictus RG
Bermuda
$548K +$519K +32,687 New
CF
112
CNA Financial
Illinois
$481K
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$473K +$449K +28,261 New
FP
114
Factorial Partners
New York
$436K +$413K +26,000 New
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$416K -$306K -19,275 -44%
Holocene Advisors
116
Holocene Advisors
New York
$414K +$393K +24,732 New
CSS
117
Cubist Systematic Strategies
Connecticut
$401K +$339K +21,387 +829%
QC
118
Quadrature Capital
United Kingdom
$378K +$358K +22,552 New
GIM
119
Granahan Investment Management
Massachusetts
$373K -$142K -8,919 -29%
CCIA
120
Campbell & Co Investment Adviser
Maryland
$366K -$26.6K -1,678 -7%
FRM
121
Fox Run Management
Connecticut
$364K +$345K +21,750 New
QSS
122
Quantitative Systematic Strategies
Florida
$353K +$335K +21,084 New
RQS
123
Ramsey Quantitative Systems
Kentucky
$338K -$24.7K -1,558 -7%
NIS
124
National Investment Services
Wisconsin
$334K +$316K +19,918 New
GCM
125
Gator Capital Management
Florida
$327K +$310K +19,510 New

AAMI Hedge Fund Activity: Q4 2017 in Review

164 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q4 2017, worth a combined $1.81B — up 67% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AAMI positions and 14 closed out — a net gain of 32 holders — while 65 added to existing stakes and 42 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $14M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $15.1M.

  • 164 institutional investors held Acadian Asset Management (AAMI) as of Q4 2017, up from 132 in Q3 2017.
  • Funds reported $1.81B of Acadian Asset Management stock for Q4 2017, up 67% quarter-over-quarter.
  • 46 funds opened new Acadian Asset Management positions in Q4 2017 and 14 closed out, a net change of +32 holders.
  • The largest Acadian Asset Management buyer in Q4 2017 was Rothschild & Co Asset Management US, an estimated $14M added.
  • The largest Acadian Asset Management seller in Q4 2017 was Philadelphia Financial Management of San Francisco, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2017.