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AAMI

Acadian Asset Management

143 hedge funds and large institutions have $1.09B invested in Acadian Asset Management in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.16% more ownership

Funds ownership: 93.99%96.14% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 147143 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

15% less capital invested

Capital invested by funds: $1.28B → $1.09B (-$191M)

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
48
Reduced
63
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
126
Point72 Hong Kong
Hong Kong
$44K +$49.2K +4,088 New
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$40K +$42.7K +3,554 +1,742%
TRCT
128
Tower Research Capital (TRC)
New York
$33K +$27.4K +2,279 +300%
QT
129
Quantbot Technologies
New York
$26K -$130K -10,793 -81%
NIT
130
NumerixS Investment Technologies
British Columbia, Canada
$19K +$3.61K +300 +20%
AG
131
Advisor Group
Arizona
$18K +$11.2K +933 +117%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$12K +$6.76K +562 +102%
Federated Hermes
133
Federated Hermes
Pennsylvania
$7K -$830 -69 -10%
PCM
134
Prelude Capital Management
New York
$7K
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$6K -$4.87K -405 -40%
HIM
136
Hillsdale Investment Management
Ontario, Canada
$5K -$1.16M -96,100 -100%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$4K -$2.22K -185 -34%
US Bancorp
138
US Bancorp
Minnesota
$2K
CFGS
139
Concourse Financial Group Securities
Alabama
$1K +$1.15K +96 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$876 -$77.1K -6,416 -99%
AAMU
141
Amundi Asset Management US
Massachusetts
$500 -$1.24M -103,100 -69%
PFMOSF
142
Philadelphia Financial Management of San Francisco
California
-$23.4M -1,887,545 Closed
ClearBridge Investments
143
ClearBridge Investments
New York
-$5.92M -477,433 Closed
SII
144
Silchester International Investors
United Kingdom
-$5.54M -446,896 Closed
WAM
145
Weiss Asset Management
Massachusetts
-$3.51M -283,200 Closed
Comerica Bank
146
Comerica Bank
Texas
-$1.02M -87,816 Closed
FG
147
Formula Growth
Quebec, Canada
-$999K -80,558 Closed
NAM
148
NorthCoast Asset Management
Connecticut
-$838K -67,616 Closed
VIA
149
Vident Investment Advisory
Georgia
-$637K -51,366 Closed
Squarepoint
150
Squarepoint
New York
-$551K -44,423 Closed

AAMI Hedge Fund Activity: Q4 2018 in Review

143 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q4 2018, worth a combined $1.09B — down 15% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AAMI and 18 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 48 added.

The largest buyer was Paulson & Co, adding an estimated $55.3M. The largest seller was HNA Capital Group, cutting an estimated $55.3M.

  • 143 institutional investors held Acadian Asset Management (AAMI) as of Q4 2018, down from 147 in Q3 2018.
  • Funds reported $1.09B of Acadian Asset Management stock for Q4 2018, down 15% quarter-over-quarter.
  • 18 funds opened new Acadian Asset Management positions in Q4 2018 and 20 closed out, a net change of -2 holders.
  • The largest Acadian Asset Management buyer in Q4 2018 was Paulson & Co, an estimated $55.3M added.
  • The largest Acadian Asset Management seller in Q4 2018 was HNA Capital Group, an estimated $55.3M sold.

Based on aggregated 13F filings for Q4 2018.