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AAMI

Acadian Asset Management

132 hedge funds and large institutions have $1.08B invested in Acadian Asset Management in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 44

1.84% more ownership

Funds ownership: 64.33%66.18% (+1.8%)

1% less capital invested

Capital invested by funds: $1.1B → $1.08B (-$13.6M)

11% less funds holding

Funds holding: 148132 (-16)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

Holders
132
Holders Change
-16
Holders Change %
-10.81%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
65
Reduced
44
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$14K
MA
127
MUFG Americas
New York
$12K +$257 +18 +2%
AG
128
Advisor Group
Arizona
$11K +$11.1K +776 New
OAM
129
Oppenheimer Asset Management
New York
$5K -$109K -7,612 -95%
LWA
130
Lenox Wealth Advisors
New York
$3K +$2.47K +173 New
DA
131
Denali Advisors
California
$1K
Walleye Trading
132
Walleye Trading
New York
$233 -$181K -12,700 -45%
PCM
133
Penn Capital Management
Pennsylvania
-$11.9M -799,004 Closed
Hudson Bay Capital Management
134
Hudson Bay Capital Management
Connecticut
-$5.87M -395,000 Closed
MWNA
135
Marshall Wace North America
New York
-$5.43M -362,026 Closed
SVC
136
Strycker View Capital
New York
-$2.49M -167,319 Closed
SGAM
137
Smith Group Asset Management
Texas
-$1.13M -75,880 Closed
TC
138
TFS Capital
Pennsylvania
-$1M -67,563 Closed
Squarepoint
139
Squarepoint
New York
-$759K -51,100 Closed
CEP
140
Chicago Equity Partners
Illinois
-$744K -50,100 Closed
FRM
141
Fox Run Management
Connecticut
-$626K -42,100 Closed
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
-$389K -26,182 Closed
QC
143
Quadrature Capital
United Kingdom
-$380K -25,553 Closed
ZCM
144
Zebra Capital Management
Connecticut
-$374K -25,193 Closed
NCCM
145
Nine Chapters Capital Management
New Jersey
-$324K -21,800 Closed
EMG
146
Ellington Management Group
Connecticut
-$282K -19,000 Closed
ACI
147
AMP Capital Investors
Australia
-$275K -18,139 Closed
Capstone Investment Advisors
148
Capstone Investment Advisors
New York
-$267K -18,020 Closed
QSS
149
Quantitative Systematic Strategies
Florida
-$264K -17,658 Closed
TI
150
Trexquant Investment
Connecticut
-$227K -15,300 Closed

AAMI Hedge Fund Activity: Q3 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q3 2017, worth a combined $1.08B — down 1.2% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AAMI and 12 opened new positions — a net loss of 14 holders — while 44 trimmed existing stakes and 65 added.

The largest buyer was BlackRock, adding an estimated $23.5M. The largest seller was Point72 Asset Management, cutting an estimated $19.1M.

  • 132 institutional investors held Acadian Asset Management (AAMI) as of Q3 2017, down from 148 in Q2 2017.
  • Funds reported $1.08B of Acadian Asset Management stock for Q3 2017, down 1.2% quarter-over-quarter.
  • 12 funds opened new Acadian Asset Management positions in Q3 2017 and 26 closed out, a net change of -14 holders.
  • The largest Acadian Asset Management buyer in Q3 2017 was BlackRock, an estimated $23.5M added.
  • The largest Acadian Asset Management seller in Q3 2017 was Point72 Asset Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2017.