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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$15.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.33M |
| 3 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
+$7.13M |
| 4 |
Bank of New York Mellon
New York
|
+$6.2M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$35.9M |
| 2 |
JP Morgan Chase
New York
|
-$15.1M |
| 3 |
Neuberger Berman Group
New York
|
-$14.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.23M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$4.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$433K | -43,675 | Closed |
|
|
MAM
152
Martingale Asset Management
Boston,
Massachusetts
| – | -$289K | -29,100 | Closed |
|
|
CF
153
CNA Financial
Chicago,
Illinois
| – | -$189K | -19,033 | Closed |
|
|
FIM
154
Freedom Investment Management
Hartford,
Connecticut
| – | -$112K | -11,267 | Closed |
|
|
GT
155
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$6 | -624 | Closed |
|
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.