We are live on ! Find out more
AAMI

Acadian Asset Management

156 hedge funds and large institutions have $1.49B invested in Acadian Asset Management in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1.39% more ownership

Funds ownership: 93.44%94.83% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

1% more funds holding

Funds holding: 155156 (+1)

8% less capital invested

Capital invested by funds: $1.62B → $1.49B (-$132M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
62
Reduced
59
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
101
Martingale Asset Management
Massachusetts
$860K +$923K +60,300 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$834K +$71.4K +4,664 +9%
AIG
103
American International Group
New York
$759K +$76.9K +5,022 +10%
BCM
104
Bridgeway Capital Management
Texas
$737K +$507K +33,100 +178%
California Public Employees Retirement System
105
California Public Employees Retirement System
California
$714K +$208K +13,566 +37%
EGM
106
Engineers Gate Manager
New York
$711K -$243K -15,886 -24%
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$670K +$719K +46,950 New
FQ
108
First Quadrant
California
$610K -$2.14M -139,588 -77%
GCM
109
Gator Capital Management
Florida
$530K +$30.6K +2,000 +6%
QSS
110
Quantitative Systematic Strategies
Florida
$498K +$535K +34,949 New
FNBT
111
FineMark National Bank & Trust
Florida
$474K +$111K +7,254 +28%
PPA
112
Parametric Portfolio Associates
Washington
$437K +$56.1K +3,664 +14%
VIA
113
Vident Investment Advisory
Georgia
$426K +$457K +29,863 New
CF
114
CNA Financial
Illinois
$410K
Holocene Advisors
115
Holocene Advisors
New York
$387K +$179K +11,711 +76%
AIA
116
Affinity Investment Advisors
California
$381K +$31.8K +2,080 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$374K
FIM
118
Freedom Investment Management
Connecticut
$343K +$369K +24,086 New
Verition Fund Management
119
Verition Fund Management
Connecticut
$328K +$27.1K +1,774 +8%
Axa
120
Axa
France
$318K -$5.76M -376,700 -94%
Brown Advisory
121
Brown Advisory
Maryland
$316K +$339K +22,130 New
TI
122
Trexquant Investment
Connecticut
$311K -$336K -21,964 -50%
CCIA
123
Campbell & Co Investment Adviser
Maryland
$292K -$167K -10,900 -35%
Barclays
124
Barclays
United Kingdom
$274K -$333K -21,764 -53%
Citigroup
125
Citigroup
New York
$268K -$389K -25,388 -57%

AAMI Hedge Fund Activity: Q2 2018 in Review

156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q2 2018, worth a combined $1.49B — down 8.2% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AAMI positions and 15 closed out — a net gain of 4 holders — while 62 added to existing stakes and 59 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $60.7M. The largest seller was Federated Hermes, cutting an estimated $19.6M.

  • 156 institutional investors held Acadian Asset Management (AAMI) as of Q2 2018, up from 155 in Q1 2018.
  • Funds reported $1.49B of Acadian Asset Management stock for Q2 2018, down 8.2% quarter-over-quarter.
  • 19 funds opened new Acadian Asset Management positions in Q2 2018 and 15 closed out, a net change of +4 holders.
  • The largest Acadian Asset Management buyer in Q2 2018 was Neuberger Berman Group, an estimated $60.7M added.
  • The largest Acadian Asset Management seller in Q2 2018 was Federated Hermes, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2018.