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AAMI

Acadian Asset Management

93 hedge funds and large institutions have $539M invested in Acadian Asset Management in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

4% more funds holding

Funds holding: 8993 (+4)

0.28% more ownership

Funds ownership: 28.76%29.03% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

11% less capital invested

Capital invested by funds: $608M → $539M (-$68.9M)

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
33
Reduced
35
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M +$8.57M +507,400 +5%
Goldman Sachs
2
Goldman Sachs
New York
$44.4M -$43.6K -2,583 -0.1%
Citadel Advisors
3
Citadel Advisors
Florida
$33.1M -$5.85M -346,757 -14%
Allianz Asset Management
4
Allianz Asset Management
Germany
$29M +$10.9M +643,900 +52%
SCM
5
Sirios Capital Management
Massachusetts
$19.6M +$11.9M +702,906 +123%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$19.6M -$274K -16,225 -1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$18.8M +$1.95M +115,350 +10%
HCM
8
Huber Capital Management
California
$17.5M -$443K -26,227 -2%
PFMOSF
9
Philadelphia Financial Management of San Francisco
California
$12.9M +$3.59M +212,403 +34%
PCM
10
Penn Capital Management
Pennsylvania
$12.2M -$1.56M -92,633 -11%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$10.9M -$3.95M -234,243 -25%
Ameriprise
12
Ameriprise
Minnesota
$10.6M +$41.4K +2,450 +0.4%
Fidelity International
13
Fidelity International
Bermuda
$10.5M +$2.02M +119,424 +21%
AC
14
Alpenglow Capital
California
$9.68M +$556K +32,912 +6%
AH
15
Achievement Holdings
Illinois
$9.58M +$164K +9,709 +2%
BFA
16
BlackRock Fund Advisors
California
$8.99M -$114K -6,741 -1%
PI
17
Putnam Investments
Massachusetts
$7.69M +$1.83M +108,641 +28%
State Street
18
State Street
Massachusetts
$7.4M +$1.74M +103,137 +27%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$6.29M -$4.33M -256,757 -39%
KAM
20
Keeley Asset Management
Illinois
$5.43M -$3.9M -230,885 -40%
MP
21
Mangrove Partners
Connecticut
$5.24M
FG
22
FSI Group
Ohio
$4.4M -$497K -29,459 -9%
Vanguard Group
23
Vanguard Group
Pennsylvania
$4.08M +$774K +45,873 +21%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$4.07M +$4.45M +263,700 New
BIT
25
BlackRock Institutional Trust
California
$4.03M +$501K +29,696 +13%

AAMI Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q3 2015, worth a combined $539M — down 11% from $608M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AAMI positions and 14 closed out — a net gain of 4 holders — while 33 added to existing stakes and 35 trimmed.

The largest buyer was Sirios Capital Management, adding an estimated $11.9M. The largest seller was Millennium Management, cutting an estimated $9.4M.

  • 93 institutional investors held Acadian Asset Management (AAMI) as of Q3 2015, up from 89 in Q2 2015.
  • Funds reported $539M of Acadian Asset Management stock for Q3 2015, down 11% quarter-over-quarter.
  • 18 funds opened new Acadian Asset Management positions in Q3 2015 and 14 closed out, a net change of +4 holders.
  • The largest Acadian Asset Management buyer in Q3 2015 was Sirios Capital Management, an estimated $11.9M added.
  • The largest Acadian Asset Management seller in Q3 2015 was Millennium Management, an estimated $9.4M sold.

Based on aggregated 13F filings for Q3 2015.