Acadian Asset Management
AAMI
165 hedge funds and large institutions have $1.53B invested in Acadian Asset Management in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 17 closing their positions.
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
48% more capital invested
Capital invested by funds: $1.04B → $1.53B (+$497M)
11% more funds holding
Funds holding: 149 → 165 (+16)
1.07% less ownership
Funds ownership: 100.73% → 99.65% (-1.1%)
30% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 69
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $140K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
+$21.6M |
| 2 |
GC
Gillson Capital
Chicago,
Illinois
|
+$13.8M |
| 3 |
Morgan Stanley
New York
|
+$11.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.2M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$7.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$29M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.3M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$10.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$6.57M |
| 5 |
Bank of New York Mellon
New York
|
-$6.35M |
AAMI Hedge Fund Activity: Q4 2020 in Review
165 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q4 2020, worth a combined $1.53B — up 48% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new AAMI positions and 17 closed out — a net gain of 16 holders — while 48 added to existing stakes and 69 trimmed.
The largest buyer was Azora Capital LP, adding an estimated $21.6M. The largest seller was Mangrove Partners, cutting an estimated $29M.
- 165 institutional investors held Acadian Asset Management (AAMI) as of Q4 2020, up from 149 in Q3 2020.
- Funds reported $1.53B of Acadian Asset Management stock for Q4 2020, up 48% quarter-over-quarter.
- 33 funds opened new Acadian Asset Management positions in Q4 2020 and 17 closed out, a net change of +16 holders.
- The largest Acadian Asset Management buyer in Q4 2020 was Azora Capital LP, an estimated $21.6M added.
- The largest Acadian Asset Management seller in Q4 2020 was Mangrove Partners, an estimated $29M sold.
Based on aggregated 13F filings for Q4 2020.