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AAMI

Acadian Asset Management

134 hedge funds and large institutions have $1.21B invested in Acadian Asset Management in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

11% more capital invested

Capital invested by funds: $1.09B → $1.21B (+$117M)

0.74% more ownership

Funds ownership: 96.14%96.89% (+0.74%)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

6% less funds holding

Funds holding: 143134 (-9)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
134
Holders Change
-9
Holders Change %
-6.29%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
18
Increased
50
Reduced
54
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$387K +$369K +28,570 New
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$385K +$367K +28,400 New
DCM
103
Dupont Capital Management
Delaware
$350K -$132K -10,212 -28%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$338K +$322K +24,955 New
DTL
105
Dynamic Technology Lab
Singapore
$334K -$96.4K -7,460 -23%
Citigroup
106
Citigroup
New York
$314K -$11.3K -873 -4%
CF
107
CNA Financial
Illinois
$300K -$55.6K -4,300 -16%
TI
108
Trexquant Investment
Connecticut
$288K -$261K -20,224 -49%
FQ
109
First Quadrant
California
$283K -$67.6K -5,233 -20%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$280K +$267K +20,648 New
MWNA
111
Marshall Wace North America
New York
$248K -$594K -45,998 -72%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$227K +$215K +16,671 +20,330%
WCM
113
Wedge Capital Management
North Carolina
$208K -$25.1K -1,940 -11%
ECM
114
Element Capital Management
New York
$188K -$67.6K -5,233 -27%
Brown Advisory
115
Brown Advisory
Maryland
$186K -$187K -14,500 -51%
SCM
116
Stevens Capital Management
Pennsylvania
$173K +$165K +12,757 New
FIM
117
Freedom Investment Management
Connecticut
$167K -$44.6K -3,451 -22%
AB
118
Amalgamated Bank
New York
$167K +$6.39K +495 +4%
WAM
119
Weiss Asset Management
Massachusetts
$153K +$146K +11,271 New
RJA
120
Raymond James & Associates
Florida
$146K +$139K +10,766 New
JG
121
Jefferies Group
New York
$141K +$135K +10,433 New
SG Americas Securities
122
SG Americas Securities
New York
$122K +$117K +9,022 New
CIP
123
Convergence Investment Partners
Florida
$109K +$104K +8,021 New
AIP
124
Ameritas Investment Partners
Nebraska
$91K
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$49K -$32.3K -2,499 -41%

AAMI Hedge Fund Activity: Q1 2019 in Review

134 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q1 2019, worth a combined $1.21B — up 11% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AAMI and 18 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 50 added.

The largest buyer was Paulson & Co, adding an estimated $191M. The largest seller was VOYA Investment Management, cutting an estimated $23M.

  • 134 institutional investors held Acadian Asset Management (AAMI) as of Q1 2019, down from 143 in Q4 2018.
  • Funds reported $1.21B of Acadian Asset Management stock for Q1 2019, up 11% quarter-over-quarter.
  • 18 funds opened new Acadian Asset Management positions in Q1 2019 and 24 closed out, a net change of -6 holders.
  • The largest Acadian Asset Management buyer in Q1 2019 was Paulson & Co, an estimated $191M added.
  • The largest Acadian Asset Management seller in Q1 2019 was VOYA Investment Management, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2019.