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AAMI

Acadian Asset Management

143 hedge funds and large institutions have $1.09B invested in Acadian Asset Management in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.16% more ownership

Funds ownership: 93.99%96.14% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 147143 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

15% less capital invested

Capital invested by funds: $1.28B → $1.09B (-$191M)

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
48
Reduced
63
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Assured Investment Management
New York
$416K -$369K -30,716 -44%
WCM
102
Weld Capital Management
New York
$413K +$465K +38,701 New
DCM
103
Dupont Capital Management
Delaware
$385K -$596K -49,553 -58%
AIA
104
Affinity Investment Advisors
California
$377K -$5.41K -450 -1%
DTL
105
Dynamic Technology Lab
Singapore
$343K +$18.2K +1,514 +5%
Brown Advisory
106
Brown Advisory
Maryland
$301K
PPA
107
Parametric Portfolio Associates
Washington
$291K -$91.6K -7,615 -22%
CF
108
CNA Financial
Illinois
$282K -$27.7K -2,300 -8%
FQ
109
First Quadrant
California
$279K
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$277K +$131K +10,897 +73%
Citigroup
111
Citigroup
New York
$257K -$65.9K -5,478 -19%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$246K +$277K +23,065 New
Jane Street
113
Jane Street
New York
$231K +$260K +21,597 New
FHB
114
First Hawaiian Bank
Hawaii
$216K
ZCM
115
Zebra Capital Management
Connecticut
$205K -$659K -54,796 -74%
ECM
116
Element Capital Management
New York
$204K +$230K +19,113 New
WCM
117
Wedge Capital Management
North Carolina
$185K -$18.1K -1,505 -8%
Principal Financial Group
118
Principal Financial Group
Iowa
$184K -$24.7K -2,051 -11%
FIM
119
Freedom Investment Management
Connecticut
$169K -$76.1K -6,333 -29%
SFI
120
Susquehanna Fundamental Investments
Pennsylvania
$136K
AB
121
Amalgamated Bank
New York
$126K +$142K +11,809 New
GCP
122
GSA Capital Partners
United Kingdom
$116K -$1.23M -102,692 -90%
CI
123
CAZ Investments
Texas
$85K +$96.2K +8,000 New
AIP
124
Ameritas Investment Partners
Nebraska
$71K -$8.36K -695 -9%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$66K

AAMI Hedge Fund Activity: Q4 2018 in Review

143 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q4 2018, worth a combined $1.09B — down 15% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AAMI and 18 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 48 added.

The largest buyer was Paulson & Co, adding an estimated $55.3M. The largest seller was HNA Capital Group, cutting an estimated $55.3M.

  • 143 institutional investors held Acadian Asset Management (AAMI) as of Q4 2018, down from 147 in Q3 2018.
  • Funds reported $1.09B of Acadian Asset Management stock for Q4 2018, down 15% quarter-over-quarter.
  • 18 funds opened new Acadian Asset Management positions in Q4 2018 and 20 closed out, a net change of -2 holders.
  • The largest Acadian Asset Management buyer in Q4 2018 was Paulson & Co, an estimated $55.3M added.
  • The largest Acadian Asset Management seller in Q4 2018 was HNA Capital Group, an estimated $55.3M sold.

Based on aggregated 13F filings for Q4 2018.