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AAMI

Acadian Asset Management

65 hedge funds and large institutions have $418M invested in Acadian Asset Management in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $378M → $418M (+$40.5M)

3% more funds holding

Funds holding: 6365 (+2)

0.5% less ownership

Funds ownership: 19.38%18.88% (-0.5%)

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
32
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M +$28.7M +1,714,914 +23%
Goldman Sachs
2
Goldman Sachs
New York
$43M -$889K -53,048 -2%
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$18.4M -$1.64M -97,950 -9%
HCM
4
Huber Capital Management
California
$15.6M -$1.19M -70,836 -8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$13.7M -$7.16M -427,263 -37%
Citadel Advisors
6
Citadel Advisors
Florida
$13.7M -$28M -1,673,361 -70%
KAM
7
Keeley Asset Management
Illinois
$12.6M +$2.33M +138,850 +26%
PCM
8
Penn Capital Management
Pennsylvania
$12.1M +$1.84M +109,896 +20%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$11.9M +$2.1M +125,150 +24%
BFA
10
BlackRock Fund Advisors
California
$11.3M +$144K +8,588 +1%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$7.83M -$1.34M -80,063 -16%
Ameriprise
12
Ameriprise
Minnesota
$7.36M +$2.31M +138,004 +54%
Fidelity International
13
Fidelity International
Bermuda
$6.81M +$6.12M +365,256 New
Millennium Management
14
Millennium Management
New York
$6.66M +$5.21M +310,762 +671%
MP
15
Mangrove Partners
Connecticut
$6.2M +$407K +24,315 +8%
Allianz Asset Management
16
Allianz Asset Management
Germany
$6.14M +$5.52M +329,200 New
State Street
17
State Street
Massachusetts
$5.61M +$1.36M +81,397 +37%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.19M -$6.9M -411,500 -65%
BIT
19
BlackRock Institutional Trust
California
$4.18M +$75K +4,474 +2%
AC
20
Alpenglow Capital
California
$3.79M +$3.26M +194,258 +2,145%
Northern Trust
21
Northern Trust
Illinois
$3.74M -$34.8K -2,074 -1%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$3.55M +$618K +36,876 +24%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$2.93M -$1.97M -117,613 -43%
DekaBank Deutsche Girozentrale
24
DekaBank Deutsche Girozentrale
Germany
$2.1M +$21.4K +1,274 +1%
TCIM
25
TIAA CREF Investment Management
New York
$1.98M +$524K +31,252 +42%

AAMI Hedge Fund Activity: Q1 2015 in Review

65 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q1 2015, worth a combined $418M — up 11% from $378M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AAMI positions and 8 closed out — a net gain of 2 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $28.7M. The largest seller was Citadel Advisors, cutting an estimated $28M.

  • 65 institutional investors held Acadian Asset Management (AAMI) as of Q1 2015, up from 63 in Q4 2014.
  • Funds reported $418M of Acadian Asset Management stock for Q1 2015, up 11% quarter-over-quarter.
  • 10 funds opened new Acadian Asset Management positions in Q1 2015 and 8 closed out, a net change of +2 holders.
  • The largest Acadian Asset Management buyer in Q1 2015 was Fidelity Investments, an estimated $28.7M added.
  • The largest Acadian Asset Management seller in Q1 2015 was Citadel Advisors, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2015.