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AAMI

Acadian Asset Management

164 hedge funds and large institutions have $1.81B invested in Acadian Asset Management in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

67% more capital invested

Capital invested by funds: $1.08B → $1.81B (+$725M)

55% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 42

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32.17% more ownership

Funds ownership: 66.18%98.34% (+32%)

24% more funds holding

Funds holding: 132164 (+32)

Holders
164
Holders Change
+32
Holders Change %
+24.24%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
46
Increased
65
Reduced
42
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KI
126
Koch Industries
Kansas
$324K +$307K +19,335 New
DTL
127
Dynamic Technology Lab
Singapore
$315K +$299K +18,814 New
AIA
128
Affinity Investment Advisors
California
$312K +$3.06K +193 +1%
WCM
129
Wedge Capital Management
North Carolina
$294K +$279K +17,553 New
California Public Employees Retirement System
130
California Public Employees Retirement System
California
$288K +$273K +17,217 New
GC
131
Guggenheim Capital
Illinois
$269K -$6.47K -408 -2%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$267K +$143K +8,993 +129%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$267K +$253K +15,944 New
Principal Financial Group
134
Principal Financial Group
Iowa
$262K +$248K +15,657 New
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$250K +$99.2K +6,250 +72%
Jane Street
136
Jane Street
New York
$225K +$213K +13,438 New
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$202K +$192K +12,080 New
PPA
138
Parametric Portfolio Associates
Washington
$198K +$25.8K +1,628 +16%
FNBT
139
FineMark National Bank & Trust
Florida
$198K +$188K +11,826 New
ProShare Advisors
140
ProShare Advisors
Maryland
$187K +$178K +11,190 New
QT
141
Quantbot Technologies
New York
$183K +$36K +2,267 +26%
MF
142
Magnetar Financial
Illinois
$179K +$169K +10,675 New
Verition Fund Management
143
Verition Fund Management
Connecticut
$176K -$89.4K -5,636 -35%
AB
144
Amalgamated Bank
New York
$172K +$163K +10,287 New
PAM
145
Panagora Asset Management
Massachusetts
$135K -$1.34M -84,422 -91%
HR
146
Howe & Rusling
New York
$120K -$1.27K -80 -1%
AIP
147
Ameritas Investment Partners
Nebraska
$107K +$24.7K +1,559 +32%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$103K +$67K +4,222 +221%
New York State Teachers Retirement System (NYSTRS)
149
New York State Teachers Retirement System (NYSTRS)
New York
$82K
IAM
150
Integre Asset Management
New York
$80K +$75.9K +4,784 New

AAMI Hedge Fund Activity: Q4 2017 in Review

164 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q4 2017, worth a combined $1.81B — up 67% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AAMI positions and 14 closed out — a net gain of 32 holders — while 65 added to existing stakes and 42 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $14M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $15.1M.

  • 164 institutional investors held Acadian Asset Management (AAMI) as of Q4 2017, up from 132 in Q3 2017.
  • Funds reported $1.81B of Acadian Asset Management stock for Q4 2017, up 67% quarter-over-quarter.
  • 46 funds opened new Acadian Asset Management positions in Q4 2017 and 14 closed out, a net change of +32 holders.
  • The largest Acadian Asset Management buyer in Q4 2017 was Rothschild & Co Asset Management US, an estimated $14M added.
  • The largest Acadian Asset Management seller in Q4 2017 was Philadelphia Financial Management of San Francisco, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2017.