Acadian Asset Management
AAMI
171 hedge funds and large institutions have $797M invested in Acadian Asset Management in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 16 closing their positions.
1,878% more call options, than puts
Call options by funds: $791K | Put options by funds: $40K
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
18% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 57
6% more funds holding
Funds holding: 162 → 171 (+9)
1.44% more ownership
Funds ownership: 98.73% → 100.18% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $798M → $797M (-$902K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.21M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$3.45M |
| 4 |
BlackRock
New York
|
+$3.36M |
| 5 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$16.6M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$10.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.89M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.85M |
| 5 |
IP
Interval Partners
New York
|
-$1.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Balyasny Asset Management
Chicago,
Illinois
| – | -$908K | -46,816 | Closed |
|
177
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$733K | -37,800 | Closed |
|
|
NRD
178
Nebula Research & Development
New York
| – | -$577K | -29,752 | Closed |
|
|
OQS
179
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$449K | -23,169 | Closed |
|
|
NIMI
180
Natixis Investment Managers International
Paris,
France
| – | -$429K | -22,100 | Closed |
|
|
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$420K | -21,645 | Closed |
|
182
Walleye Capital
New York
| – | -$286K | -14,763 | Closed |
|
|
YIH
183
Y-Intercept (HK)
Hong Kong
| – | -$201K | -10,365 | Closed |
|
|
MFG
184
Mendota Financial Group
Madison,
Wisconsin
| – | -$109K | -5,644 | Closed |
|
|
PFBT
185
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$3.18K | -164 | Closed |
|
|
BAAM
186
Baker Avenue Asset Management
San Francisco,
California
| – | -$562 | -29 | Closed |
|
AAMI Hedge Fund Activity: Q4 2023 in Review
171 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q4 2023, worth a combined $797M — down 0.11% from $798M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new AAMI positions and 16 closed out — a net gain of 10 holders — while 67 added to existing stakes and 57 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.8M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $16.6M sold.
- 171 institutional investors held Acadian Asset Management (AAMI) as of Q4 2023, up from 162 in Q3 2023.
- Funds reported $797M of Acadian Asset Management stock for Q4 2023, down 0.11% quarter-over-quarter.
- 26 funds opened new Acadian Asset Management positions in Q4 2023 and 16 closed out, a net change of +10 holders.
- The largest Acadian Asset Management buyer in Q4 2023 was Morgan Stanley, an estimated $11.8M added.
- The largest Acadian Asset Management seller in Q4 2023 was Vaughan Nelson Investment Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2023.