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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
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$8K +$8.88K +580 New
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$3K -$11.2K -731 -76%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$3K
RCAG
154
Rehmann Capital Advisory Group
Michigan
$2.24K
ClearBridge Investments
155
ClearBridge Investments
New York
-$4.05M -256,730 Closed
CAM
156
ClariVest Asset Management
California
-$4M -254,112 Closed
WI
157
WBI Investments
New Jersey
-$3.45M -218,981 Closed
Arrowstreet Capital
158
Arrowstreet Capital
Massachusetts
-$2.82M -178,760 Closed
AWCI
159
Alpine Woods Capital Investors
New York
-$1.56M -99,000 Closed
3C
160
361 Capital
Colorado
-$1.54M -97,986 Closed
CI
161
Cigna Investments
Connecticut
-$1.49M -94,344 Closed
EIC
162
ENA Investment Capital
United Kingdom
-$1.14M -72,272 Closed
Squarepoint
163
Squarepoint
New York
-$520K -32,979 Closed
EMG
164
Ellington Management Group
Connecticut
-$512K -32,500 Closed
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
-$374K -23,700 Closed
SSA
166
Schonfeld Strategic Advisors
New York
-$321K -20,369 Closed
RQS
167
Ramsey Quantitative Systems
Kentucky
-$277K -17,568 Closed
ACI
168
AMP Capital Investors
Australia
-$248K -15,969 Closed
KI
169
Koch Industries
Kansas
-$182K -11,578 Closed
FGAM
170
Financial Gravity Asset Management
Texas
+$474 +31 +3,100%

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.