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AAMI

Acadian Asset Management

156 hedge funds and large institutions have $1.49B invested in Acadian Asset Management in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1.39% more ownership

Funds ownership: 93.44%94.83% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

1% more funds holding

Funds holding: 155156 (+1)

8% less capital invested

Capital invested by funds: $1.62B → $1.49B (-$132M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
62
Reduced
59
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
126
Camelot Portfolios
Ohio
$261K
WCM
127
Wedge Capital Management
North Carolina
$247K +$18.2K +1,192 +7%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$239K -$22.4K -1,466 -8%
SG Americas Securities
129
SG Americas Securities
New York
$224K +$136K +8,903 +131%
QT
130
Quantbot Technologies
New York
$216K +$46.2K +3,021 +25%
RJA
131
Raymond James & Associates
Florida
$214K -$9.07K -593 -4%
Jane Street
132
Jane Street
New York
$211K +$226K +14,779 New
Principal Financial Group
133
Principal Financial Group
Iowa
$176K +$189K +12,357 New
BFM
134
Boothbay Fund Management
New York
$156K -$18.4K -1,201 -10%
ProShare Advisors
135
ProShare Advisors
Maryland
$153K +$165K +10,758 New
AIP
136
Ameritas Investment Partners
Nebraska
$105K +$14.8K +969 +15%
PHK
137
Point72 Hong Kong
Hong Kong
$105K +$112K +7,286 +10,715%
HR
138
Howe & Rusling
New York
$102K +$110K +7,180 New
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
$93K +$99.5K +6,500 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$87K
GT
141
Glenmede Trust
Pennsylvania
$81K +$87.2K +5,695 New
TRCT
142
Tower Research Capital (TRC)
New York
$70K +$75.7K +4,944 New
Macquarie Group
143
Macquarie Group
Australia
$53K -$223K -14,600 -80%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$43.6K -$399K -26,040 -89%
US Bancorp
145
US Bancorp
Minnesota
$28K -$20.5K -1,338 -40%
PIA
146
Piedmont Investment Advisors
North Carolina
$22K +$23.6K +1,545 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$20K
Federated Hermes
148
Federated Hermes
Pennsylvania
$12K -$19.6M -1,283,847 -100%
AG
149
Advisor Group
Arizona
$10K
MA
150
MUFG Americas
New York
$9K

AAMI Hedge Fund Activity: Q2 2018 in Review

156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q2 2018, worth a combined $1.49B — down 8.2% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AAMI positions and 15 closed out — a net gain of 4 holders — while 62 added to existing stakes and 59 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $60.7M. The largest seller was Federated Hermes, cutting an estimated $19.6M.

  • 156 institutional investors held Acadian Asset Management (AAMI) as of Q2 2018, up from 155 in Q1 2018.
  • Funds reported $1.49B of Acadian Asset Management stock for Q2 2018, down 8.2% quarter-over-quarter.
  • 19 funds opened new Acadian Asset Management positions in Q2 2018 and 15 closed out, a net change of +4 holders.
  • The largest Acadian Asset Management buyer in Q2 2018 was Neuberger Berman Group, an estimated $60.7M added.
  • The largest Acadian Asset Management seller in Q2 2018 was Federated Hermes, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2018.