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AAMI

Acadian Asset Management
AAMI

145 hedge funds and large institutions have $854M invested in Acadian Asset Management in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

11% more funds holding

Funds holding: 131 → 145 (+14)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

0.6% more ownership

Funds ownership: 96.5% → 97.1% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $868M → $854M (-$13.4M)

Holders
145
Holders Change
+14
Holders Change %
+10.69%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
54
Reduced
53
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$15.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.33M
3
KTA
Keeley-Teton Advisors
Illinois
+$7.13M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.2M
5
MC
Maverick Capital
Texas
+$4.56M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$35.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$15.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$14.3M
4
N
Nuveen
North Carolina
-$9.23M
5
SSA
Schonfeld Strategic Advisors
New York
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$63K – – –
RA
127
Royce & Associates
New York
$53K +$50.7K +5,192 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$42K – – –
MAM
129
Meeder Asset Management
Ohio
$33K +$2.93K +300 +10%
Lazard Asset Management
130
Lazard Asset Management
New York
$33K +$14.7K +1,510 +87%
NIT
131
NumerixS Investment Technologies
British Columbia, Canada
$26K -$24.4K -2,500 -49%
US Bancorp
132
US Bancorp
Minnesota
$25K – – –
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$24K +$12.5K +1,284 +123%
PHK
134
Point72 Hong Kong
Hong Kong
$23K -$36.9K -3,783 -62%
Federated Hermes
135
Federated Hermes
Pennsylvania
$16K -$1.02K -105 -6%
FGAM
136
Financial Gravity Asset Management
Texas
$10K +$10 +1 +3%
QT
137
Quantbot Technologies
New York
$9K -$52.4K -5,375 -85%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$7K +$439 +45 +7%
RIA
139
Realta Investment Advisors
Delaware
$5K +$4.88K +500 New
AG
140
Advisor Group
Arizona
$3K – – –
HAM
141
Highstreet Asset Management
Ontario, Canada
$1K – – –
SF
142
Synovus Financial
Georgia
$1K +$693 +71 New
SFSIG
143
San Francisco Sentry Investment Group
California
$1K +$800 +82 New
EI
144
Ellevest Inc
New York
$1K +$966 +99 New
Neuberger Berman Group
145
Neuberger Berman Group
New York
– -$14.3M -1,444,517 Closed
KCM
146
Kennedy Capital Management
Missouri
– -$3.61M -363,846 Closed
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.39M -139,937 Closed
WCM
148
Weld Capital Management
New York
– -$1.1M -110,677 Closed
QCM
149
Quantinno Capital Management
New York
– -$531K -53,582 Closed
ACM
150
AlphaCrest Capital Management
New York
– -$492K -49,600 Closed
3 4 5
6
7

AAMI Hedge Fund Activity: Q4 2019 in Review

145 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q4 2019, worth a combined $854M — down 1.5% from $868M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AAMI positions and 11 closed out — a net gain of 15 holders — while 54 added to existing stakes and 53 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $15.1M. The largest seller was Goldman Sachs, cutting an estimated $35.9M.

  • 145 institutional investors held Acadian Asset Management (AAMI) as of Q4 2019, up from 131 in Q3 2019.
  • Funds reported $854M of Acadian Asset Management stock for Q4 2019, down 1.5% quarter-over-quarter.
  • 26 funds opened new Acadian Asset Management positions in Q4 2019 and 11 closed out, a net change of +15 holders.
  • The largest Acadian Asset Management buyer in Q4 2019 was Mangrove Partners, an estimated $15.1M added.
  • The largest Acadian Asset Management seller in Q4 2019 was Goldman Sachs, an estimated $35.9M sold.

Based on aggregated 13F filings for Q4 2019.