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AAMI

Acadian Asset Management

147 hedge funds and large institutions have $1.28B invested in Acadian Asset Management in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

0.84% less ownership

Funds ownership: 94.83%93.99% (-0.84%)

6% less funds holding

Funds holding: 156147 (-9)

14% less capital invested

Capital invested by funds: $1.49B → $1.28B (-$206M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
147
Holders Change
-9
Holders Change %
-5.77%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
61
Reduced
56
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QT
126
Quantbot Technologies
New York
$164K -$24.7K -1,883 -12%
SFI
127
Susquehanna Fundamental Investments
Pennsylvania
$158K +$168K +12,774 New
CCIA
128
Campbell & Co Investment Adviser
Maryland
$156K -$104K -7,920 -39%
HFM
129
Harvest Fund Management
China
$112K +$119K +9,033 New
AIP
130
Ameritas Investment Partners
Nebraska
$92K
CSS
131
Cubist Systematic Strategies
Connecticut
$84K -$745K -56,682 -89%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$80.6K +$45.2K +3,440 +112%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$76K
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
$36K +$37.7K +2,870 New
NIT
135
NumerixS Investment Technologies
British Columbia, Canada
$19K -$65.7K -5,000 -77%
HR
136
Howe & Rusling
New York
$14K -$80K -6,090 -85%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$13K -$5.24K -399 -28%
AG
138
Advisor Group
Arizona
$10K +$1.64K +125 +19%
TRCT
139
Tower Research Capital (TRC)
New York
$9K -$55K -4,184 -85%
Federated Hermes
140
Federated Hermes
Pennsylvania
$9K -$1.54K -117 -14%
PCM
141
Prelude Capital Management
New York
$8K +$8.52K +649 New
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$7K -$355 -27 -5%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$7K +$4.06K +309 +130%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$3K
US Bancorp
145
US Bancorp
Minnesota
$2K -$23.9K -1,818 -90%
MWNA
146
Marshall Wace North America
New York
-$10.1M -706,926 Closed
KTA
147
Keeley-Teton Advisors
Illinois
-$4.36M -305,634 Closed
American Century Companies
148
American Century Companies
Missouri
-$3.43M -240,251 Closed
CEP
149
Chicago Equity Partners
Illinois
-$2.87M -201,083 Closed
MAP
150
Moody Aldrich Partners
Massachusetts
-$1.95M -136,782 Closed

AAMI Hedge Fund Activity: Q3 2018 in Review

147 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q3 2018, worth a combined $1.28B — down 14% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AAMI and 15 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 61 added.

The largest buyer was Point72 Asset Management, adding an estimated $21.8M. The largest seller was Fidelity Investments, cutting an estimated $37.1M.

  • 147 institutional investors held Acadian Asset Management (AAMI) as of Q3 2018, down from 156 in Q2 2018.
  • Funds reported $1.28B of Acadian Asset Management stock for Q3 2018, down 14% quarter-over-quarter.
  • 15 funds opened new Acadian Asset Management positions in Q3 2018 and 24 closed out, a net change of -9 holders.
  • The largest Acadian Asset Management buyer in Q3 2018 was Point72 Asset Management, an estimated $21.8M added.
  • The largest Acadian Asset Management seller in Q3 2018 was Fidelity Investments, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2018.