Acadian Asset Management
AAMI
123 hedge funds and large institutions have $817M invested in Acadian Asset Management in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 13 closing their positions.
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
29% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 38
5% more capital invested
Capital invested by funds: $778M → $817M (+$39.6M)
3% more funds holding
Funds holding: 120 → 123 (+3)
2.48% more ownership
Funds ownership: 44.59% → 47.07% (+2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$27.5M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$14.5M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$10.2M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$9.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$13.7M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$12.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.57M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
126
Schonfeld Strategic Advisors
New York
| – | -$2.9M | -200,000 | Closed |
|
127
American Century Companies
Kansas City,
Missouri
| – | -$2.37M | -163,133 | Closed |
|
|
OA
128
Omega Advisors
New York
| – | -$1.74M | -120,000 | Closed |
|
|
BCM
129
BlueMar Capital Management
Miami,
Florida
| – | -$1.45M | -100,000 | Closed |
|
130
Renaissance Technologies
New York
| – | -$1.2M | -82,600 | Closed |
|
|
UOC
131
UBS O'Connor
Chicago,
Illinois
| – | -$1.02M | -70,298 | Closed |
|
132
Marshall Wace
London,
United Kingdom
| – | -$692K | -47,747 | Closed |
|
133
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$418K | -28,801 | Closed |
|
134
Verition Fund Management
Greenwich,
Connecticut
| – | -$230K | -15,857 | Closed |
|
|
PA
135
Pinnacle Associates
New York
| – | -$210K | -14,489 | Closed |
|
|
SCM
136
Sterling Capital Management
Charlotte,
North Carolina
| – | -$193K | -13,328 | Closed |
|
AAMI Hedge Fund Activity: Q1 2017 in Review
123 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q1 2017, worth a combined $817M — up 5.1% from $778M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new AAMI positions and 13 closed out — a net gain of 10 holders — while 49 added to existing stakes and 38 trimmed.
The largest buyer was BlackRock, adding an estimated $27.5M. The largest seller was Citadel Advisors, cutting an estimated $13.7M.
- 123 institutional investors held Acadian Asset Management (AAMI) as of Q1 2017, up from 120 in Q4 2016.
- Funds reported $817M of Acadian Asset Management stock for Q1 2017, up 5.1% quarter-over-quarter.
- 23 funds opened new Acadian Asset Management positions in Q1 2017 and 13 closed out, a net change of +10 holders.
- The largest Acadian Asset Management buyer in Q1 2017 was BlackRock, an estimated $27.5M added.
- The largest Acadian Asset Management seller in Q1 2017 was Citadel Advisors, an estimated $13.7M sold.
Based on aggregated 13F filings for Q1 2017.