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AAMI

Acadian Asset Management
AAMI

89 hedge funds and large institutions have $600M invested in Acadian Asset Management in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $539M → $600M (+$61.1M)

3.48% more ownership

Funds ownership: 29.03% → 32.51% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 93 → 89 (-4)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
31
Reduced
36
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$55M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.2M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$12.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.47M
5
KAM
Keeley Asset Management
Illinois
+$3.06M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$10.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.12M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.76M
4
UOC
UBS O'Connor
Illinois
-$1.67M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182M +$23.2M +1,503,788 +14%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$54.7M +$55M +3,565,381 New
Goldman Sachs
3
Goldman Sachs
New York
$43.7M -$502K -32,513 -1%
Allianz Asset Management
4
Allianz Asset Management
Germany
$27.3M -$1.51M -98,130 -5%
Citadel Advisors
5
Citadel Advisors
Florida
$22.4M -$10.6M -686,503 -32%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$18.9M -$544K -35,264 -3%
SCM
7
Sirios Capital Management
Massachusetts
$18.8M -$753K -48,744 -4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$18.5M -$159K -10,317 -0.8%
HCM
9
Huber Capital Management
California
$16.9M -$521K -33,745 -3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$14.3M +$3.47M +224,935 +32%
PCM
11
Penn Capital Management
Pennsylvania
$13.2M +$1.08M +70,108 +9%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$12.3M +$12.2M +789,810 +5,913%
PFMOSF
13
Philadelphia Financial Management of San Francisco
California
$11.5M -$1.37M -89,045 -11%
AC
14
Alpenglow Capital
California
$10.7M +$1.04M +67,300 +11%
Fidelity International
15
Fidelity International
Bermuda
$10.5M – – –
Ameriprise
16
Ameriprise
Minnesota
$10.4M -$62.9K -4,075 -0.6%
BFA
17
BlackRock Fund Advisors
California
$9.35M +$408K +26,406 +5%
KAM
18
Keeley Asset Management
Illinois
$8.44M +$3.06M +198,070 +56%
State Street
19
State Street
Massachusetts
$8.03M +$668K +43,259 +9%
PI
20
Putnam Investments
Massachusetts
$6.81M -$845K -54,704 -11%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$5.45M +$1.42M +92,100 +35%
Norges Bank
22
Norges Bank
Norway
$5.4M +$2M +129,716 +58%
Vanguard Group
23
Vanguard Group
Pennsylvania
$5.35M +$1.31M +84,876 +32%
MP
24
Mangrove Partners
Connecticut
$5.21M – – –
BIT
25
BlackRock Institutional Trust
California
$4.2M +$191K +12,391 +5%
1
2 3 4 5

AAMI Hedge Fund Activity: Q4 2015 in Review

89 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q4 2015, worth a combined $600M — up 11% from $539M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AAMI and 13 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 31 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $55M. The largest seller was Citadel Advisors, cutting an estimated $10.6M.

  • 89 institutional investors held Acadian Asset Management (AAMI) as of Q4 2015, down from 93 in Q3 2015.
  • Funds reported $600M of Acadian Asset Management stock for Q4 2015, up 11% quarter-over-quarter.
  • 13 funds opened new Acadian Asset Management positions in Q4 2015 and 16 closed out, a net change of -3 holders.
  • The largest Acadian Asset Management buyer in Q4 2015 was William Blair Investment Management, an estimated $55M added.
  • The largest Acadian Asset Management seller in Q4 2015 was Citadel Advisors, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2015.