Acadian Asset Management
AAMI
120 hedge funds and large institutions have $778M invested in Acadian Asset Management in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 12 closing their positions.
167% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 12
86% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 28
50% more capital invested
Capital invested by funds: $519M → $778M (+$259M)
18% more funds holding
Funds holding: 102 → 120 (+18)
12.22% more ownership
Funds ownership: 32.38% → 44.59% (+12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$31.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$22.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$17.5M |
| 4 |
Neuberger Berman Group
New York
|
+$17.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$14.5M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$9.22M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$5.48M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$3.97M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Arrowstreet Capital
Boston,
Massachusetts
| – | -$310K | -22,272 | Closed |
|
|
AIM
127
Acrospire Investment Management
Chicago,
Illinois
| – | -$62K | -4,480 | Closed |
|
|
AG
128
Advisor Group
Phoenix,
Arizona
| – | -$34K | -2,453 | Closed |
|
129
Walleye Trading
New York
| – | -$28K | -2,000 | Closed |
|
130
AssetMark Inc
Concord,
California
| – | -$16K | -1,157 | Closed |
|
|
TRCT
131
Tower Research Capital (TRC)
New York
| – | -$1.19K | -84 | -99% |
|
AAMI Hedge Fund Activity: Q4 2016 in Review
120 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q4 2016, worth a combined $778M — up 50% from $519M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new AAMI positions and 12 closed out — a net gain of 20 holders — while 52 added to existing stakes and 28 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $31.6M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $14.5M sold.
- 120 institutional investors held Acadian Asset Management (AAMI) as of Q4 2016, up from 102 in Q3 2016.
- Funds reported $778M of Acadian Asset Management stock for Q4 2016, up 50% quarter-over-quarter.
- 32 funds opened new Acadian Asset Management positions in Q4 2016 and 12 closed out, a net change of +20 holders.
- The largest Acadian Asset Management buyer in Q4 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $31.6M added.
- The largest Acadian Asset Management seller in Q4 2016 was Philadelphia Financial Management of San Francisco, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2016.