Acadian Asset Management
AAMI
134 hedge funds and large institutions have $1.21B invested in Acadian Asset Management in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
11% more capital invested
Capital invested by funds: $1.09B → $1.21B (+$117M)
0.74% more ownership
Funds ownership: 96.14% → 96.89% (+0.74%)
7% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 54
6% less funds holding
Funds holding: 143 → 134 (-9)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
+$191M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.78M |
| 3 |
Renaissance Technologies
New York
|
+$6.32M |
| 4 |
JP Morgan Chase
New York
|
+$4.94M |
| 5 |
Neuberger Berman Group
New York
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$23M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.9M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$12.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10.4M |
| 5 |
AU
Algebris (UK)
London,
United Kingdom
|
-$8.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIT
151
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$19K | -1,800 | Closed |
|
152
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$12K | -1,115 | Closed |
|
153
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -600 | Closed |
|
|
HIM
154
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$5K | -430 | Closed |
|
155
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4.33K | -335 | -93% |
|
|
CFGS
156
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.24K | -96 | Closed |
|
|
FGAM
157
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$426 | +33 | New |
|
AAMI Hedge Fund Activity: Q1 2019 in Review
134 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q1 2019, worth a combined $1.21B — up 11% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of AAMI and 18 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 50 added.
The largest buyer was Paulson & Co, adding an estimated $191M. The largest seller was VOYA Investment Management, cutting an estimated $23M.
- 134 institutional investors held Acadian Asset Management (AAMI) as of Q1 2019, down from 143 in Q4 2018.
- Funds reported $1.21B of Acadian Asset Management stock for Q1 2019, up 11% quarter-over-quarter.
- 18 funds opened new Acadian Asset Management positions in Q1 2019 and 24 closed out, a net change of -6 holders.
- The largest Acadian Asset Management buyer in Q1 2019 was Paulson & Co, an estimated $191M added.
- The largest Acadian Asset Management seller in Q1 2019 was VOYA Investment Management, an estimated $23M sold.
Based on aggregated 13F filings for Q1 2019.