Acadian Asset Management
AAMI
89 hedge funds and large institutions have $621M 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.
1,987% more capital inflows, than outflows
Capital inflows: $241M | Capital outflows: $11.6M
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
37% more funds holding
Funds holding: 65 → 89 (+24)
9.97% more ownership
Funds ownership: 18.88% → 28.85% (+10%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$33.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$17.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.5M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$11.9M |
| 5 |
Goldman Sachs
New York
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$4.19M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.93M |
| 3 |
Keeley Asset Management
Chicago,
Illinois
|
-$1.74M |
| 4 |
Element Capital Management
New York
|
-$764K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$592K |
AAMI Hedge Fund Activity: Q2 2015 in Review
89 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q2 2015, worth a combined $621M — up 47% from $422M 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 $621M of Acadian Asset Management stock for Q2 2015, up 47% 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.