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AAMI

Acadian Asset Management

90 hedge funds and large institutions have $518M invested in Acadian Asset Management in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 8990 (+1)

0.44% less ownership

Funds ownership: 32.51%32.06% (-0.44%)

14% less capital invested

Capital invested by funds: $600M → $518M (-$82.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
38
Reduced
27
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$161M +$2.44M +204,072 +2%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$46.4M -$1.07M -89,336 -3%
Goldman Sachs
3
Goldman Sachs
New York
$30.3M -$6.94M -580,823 -20%
SCM
4
Sirios Capital Management
Massachusetts
$25.3M +$8M +669,333 +55%
Allianz Asset Management
5
Allianz Asset Management
Germany
$23.7M -$103K -8,647 -0.5%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$16.6M +$124K +10,385 +0.8%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$16.2M +$4.91M +410,485 +51%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$15.8M -$258K -21,600 -2%
HCM
9
Huber Capital Management
California
$13.8M -$804K -67,252 -6%
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$13M +$2.68M +224,168 +30%
PCM
11
Penn Capital Management
Pennsylvania
$11.3M -$165K -13,809 -2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$11.2M -$1.13M -94,492 -10%
Vanguard Group
13
Vanguard Group
Pennsylvania
$10.3M +$5.09M +425,941 +122%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$8.37M +$7.35M +615,400 +5,351%
BFA
15
BlackRock Fund Advisors
California
$7.71M -$383K -32,069 -5%
State Street
16
State Street
Massachusetts
$7.3M +$282K +23,570 +5%
Fidelity International
17
Fidelity International
Bermuda
$6.96M -$1.94M -162,407 -24%
KAM
18
Keeley Asset Management
Illinois
$6.65M -$624K -52,220 -9%
CS
19
Credit Suisse
Switzerland
$6.52M +$3.93M +328,488 +206%
Citadel Advisors
20
Citadel Advisors
Florida
$6.25M -$11.9M -992,614 -68%
PI
21
Putnam Investments
Massachusetts
$5.89M -$38.5K -3,225 -0.7%
Norges Bank
22
Norges Bank
Norway
$5.13M +$384K +32,165 +9%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$4.89M +$123K +10,300 +3%
Morgan Stanley
24
Morgan Stanley
New York
$4.71M +$2.46M +205,982 +140%
MP
25
Mangrove Partners
Connecticut
$4.54M

AAMI Hedge Fund Activity: Q1 2016 in Review

90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q1 2016, worth a combined $518M — down 14% from $600M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AAMI positions and 13 closed out — a net gain of 2 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Sirios Capital Management, adding an estimated $8M. The largest seller was Citadel Advisors, cutting an estimated $11.9M.

  • 90 institutional investors held Acadian Asset Management (AAMI) as of Q1 2016, up from 89 in Q4 2015.
  • Funds reported $518M of Acadian Asset Management stock for Q1 2016, down 14% quarter-over-quarter.
  • 15 funds opened new Acadian Asset Management positions in Q1 2016 and 13 closed out, a net change of +2 holders.
  • The largest Acadian Asset Management buyer in Q1 2016 was Sirios Capital Management, an estimated $8M added.
  • The largest Acadian Asset Management seller in Q1 2016 was Citadel Advisors, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2016.