Acadian Asset Management
AAMI
138 hedge funds and large institutions have $1.02B invested in Acadian Asset Management in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
95% more capital invested
Capital invested by funds: $524M → $1.02B (+$496M)
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
13% more funds holding
Funds holding: 122 → 138 (+16)
6.28% more ownership
Funds ownership: 95.69% → 101.97% (+6.3%)
4% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.3M |
| 2 |
Goldman Sachs
New York
|
+$14.5M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$6.32M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.57M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.4M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$16.3M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$16.2M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$10.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACI
151
AMP Capital Investors
Sydney,
Australia
| – | -$153K | -24,094 | Closed |
|
|
OR
152
Olympiad Research
Stamford,
Connecticut
| – | -$152K | -23,764 | Closed |
|
|
OSIA
153
O'Shares Investment Advisers
Boston,
Massachusetts
| – | -$129K | -20,226 | Closed |
|
154
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$93K | -14,600 | Closed |
|
|
VRS
155
Virginia Retirement Systems
Richmond,
Virginia
| – | -$93K | -14,600 | Closed |
|
|
WCM
156
Wedge Capital Management
Charlotte,
North Carolina
| – | -$83K | -12,912 | Closed |
|
157
Jane Street
New York
| – | -$79K | -12,317 | Closed |
|
|
EI
158
Ellevest Inc
New York
| – | -$1K | -174 | Closed |
|
|
QCG
159
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -138 | Closed |
|
AAMI Hedge Fund Activity: Q2 2020 in Review
138 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q2 2020, worth a combined $1.02B — up 95% from $524M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new AAMI positions and 21 closed out — a net gain of 16 holders — while 49 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock, adding an estimated $18.3M. The largest seller was Fidelity Investments, cutting an estimated $16.4M.
- 138 institutional investors held Acadian Asset Management (AAMI) as of Q2 2020, up from 122 in Q1 2020.
- Funds reported $1.02B of Acadian Asset Management stock for Q2 2020, up 95% quarter-over-quarter.
- 37 funds opened new Acadian Asset Management positions in Q2 2020 and 21 closed out, a net change of +16 holders.
- The largest Acadian Asset Management buyer in Q2 2020 was BlackRock, an estimated $18.3M added.
- The largest Acadian Asset Management seller in Q2 2020 was Fidelity Investments, an estimated $16.4M sold.
Based on aggregated 13F filings for Q2 2020.