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AAMI

Acadian Asset Management

89 hedge funds and large institutions have $608M invested in Acadian Asset Management in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 5

318% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 11

45% more capital invested

Capital invested by funds: $418M → $608M (+$190M)

37% more funds holding

Funds holding: 6589 (+24)

9.88% more ownership

Funds ownership: 18.88%28.76% (+9.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
89
Holders Change
+24
Holders Change %
+36.92%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
46
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M +$13.5M +712,710 +8%
Goldman Sachs
2
Goldman Sachs
New York
$51.3M +$10.9M +577,047 +25%
Citadel Advisors
3
Citadel Advisors
Florida
$44.4M +$33.4M +1,759,897 +240%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$22.9M +$5.65M +297,950 +30%
Allianz Asset Management
5
Allianz Asset Management
Germany
$22M +$17.2M +907,440 +276%
HCM
6
Huber Capital Management
California
$20.7M +$6.22M +327,789 +39%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$19.6M +$8.79M +463,403 +73%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$16.7M +$3.9M +205,854 +28%
PCM
9
Penn Capital Management
Pennsylvania
$15.7M +$4.42M +232,976 +36%
Millennium Management
10
Millennium Management
New York
$14.1M +$8.25M +435,133 +122%
Ameriprise
11
Ameriprise
Minnesota
$12.1M +$5.44M +286,763 +73%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$11.8M +$4.64M +244,492 +58%
PFMOSF
13
Philadelphia Financial Management of San Francisco
California
$11.1M +$11.9M +625,000 New
AC
14
Alpenglow Capital
California
$10.6M +$7.43M +391,674 +193%
BFA
15
BlackRock Fund Advisors
California
$10.5M -$352K -18,590 -3%
KAM
16
Keeley Asset Management
Illinois
$10.4M -$1.74M -91,610 -14%
SCM
17
Sirios Capital Management
Massachusetts
$10.2M +$10.8M +570,793 New
Fidelity International
18
Fidelity International
Bermuda
$10M +$3.77M +198,682 +54%
Morgan Stanley
19
Morgan Stanley
New York
$7.69M +$7.12M +375,397 +662%
PI
20
Putnam Investments
Massachusetts
$6.94M +$7.4M +390,200 New
State Street
21
State Street
Massachusetts
$6.71M +$1.45M +76,442 +25%
MP
22
Mangrove Partners
Connecticut
$6.04M +$131K +6,900 +2%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$5.98M +$6.37M +336,100 New
FG
24
FSI Group
Ohio
$5.6M +$5.97M +315,000 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$4.69M +$1.38M +72,899 +38%

AAMI Hedge Fund Activity: Q2 2015 in Review

89 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q2 2015, worth a combined $608M — up 45% from $418M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AAMI positions and 5 closed out — a net gain of 24 holders — while 46 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $33.4M. The largest seller was Principal Financial Group, exiting entirely with an estimated $4.19M sold.

  • 89 institutional investors held Acadian Asset Management (AAMI) as of Q2 2015, up from 65 in Q1 2015.
  • Funds reported $608M of Acadian Asset Management stock for Q2 2015, up 45% quarter-over-quarter.
  • 29 funds opened new Acadian Asset Management positions in Q2 2015 and 5 closed out, a net change of +24 holders.
  • The largest Acadian Asset Management buyer in Q2 2015 was Citadel Advisors, an estimated $33.4M added.
  • The largest Acadian Asset Management seller in Q2 2015 was Principal Financial Group, an estimated $4.19M sold.

Based on aggregated 13F filings for Q2 2015.