Acadian Asset Management
AAMI
65 hedge funds and large institutions have $422M 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.
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
12% more capital invested
Capital invested by funds: $378M → $422M (+$44.4M)
3% more funds holding
Funds holding: 63 → 65 (+2)
0.5% less ownership
Funds ownership: 19.38% → 18.88% (-0.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.7M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$6.12M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$5.52M |
| 4 |
Millennium Management
New York
|
+$5.21M |
| 5 |
AC
Alpenglow Capital
San Carlos,
California
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$28M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.77M |
| 3 |
FAM
Fred Alger Management
New York
|
-$8.36M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.16M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$6.9M |
AAMI Hedge Fund Activity: Q1 2015 in Review
65 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q1 2015, worth a combined $422M — up 12% 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 $422M of Acadian Asset Management stock for Q1 2015, up 12% 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.