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AAMI

Acadian Asset Management

106 hedge funds and large institutions have $531M invested in Acadian Asset Management in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

104% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 24

18% more funds holding

Funds holding: 90106 (+16)

1.04% more ownership

Funds ownership: 32.06%33.1% (+1%)

3% more capital invested

Capital invested by funds: $518M → $531M (+$13.3M)

Holders
106
Holders Change
+16
Holders Change %
+17.78%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
49
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M -$1.22M -87,511 -0.7%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$47.2M +$841K +60,316 +2%
Goldman Sachs
3
Goldman Sachs
New York
$32.3M +$2.17M +155,807 +7%
SCM
4
Sirios Capital Management
Massachusetts
$23.3M -$2.13M -152,484 -8%
Allianz Asset Management
5
Allianz Asset Management
Germany
$23.1M -$587K -42,100 -2%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$17.1M +$948K +68,025 +6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$15.9M +$66.9K +4,800 +0.4%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$13.9M +$5.83M +417,900 +67%
HCM
9
Huber Capital Management
California
$13M -$893K -64,065 -6%
BFA
10
BlackRock Fund Advisors
California
$12.5M +$5.05M +361,994 +63%
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$11.8M -$1.24M -89,069 -9%
CS
12
Credit Suisse
Switzerland
$10.6M +$4.31M +309,344 +63%
Vanguard Group
13
Vanguard Group
Pennsylvania
$10.6M +$248K +17,764 +2%
State Street
14
State Street
Massachusetts
$9.82M +$2.62M +188,082 +34%
PCM
15
Penn Capital Management
Pennsylvania
$9.52M -$1.87M -134,034 -16%
Norges Bank
16
Norges Bank
Norway
$8.35M +$3.37M +241,500 +63%
PI
17
Putnam Investments
Massachusetts
$6.97M +$1.13M +81,290 +18%
KAM
18
Keeley Asset Management
Illinois
$5.83M -$849K -60,917 -12%
BIT
19
BlackRock Institutional Trust
California
$5.3M +$1.56M +112,190 +39%
Northern Trust
20
Northern Trust
Illinois
$5.27M +$1.78M +127,808 +48%
Morgan Stanley
21
Morgan Stanley
New York
$4.9M +$196K +14,085 +4%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$4.86M -$31.4K -2,252 -0.6%
EA
23
Emerald Acquisition
Washington
$4.64M +$4.85M +347,872 New
TCIM
24
TIAA CREF Investment Management
New York
$4.27M +$2.3M +165,092 +107%
CCMG
25
Clark Capital Management Group
Pennsylvania
$4.08M +$4.26M +305,334 New

AAMI Hedge Fund Activity: Q2 2016 in Review

106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q2 2016, worth a combined $531M — up 2.6% from $518M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new AAMI positions and 9 closed out — a net gain of 18 holders — while 49 added to existing stakes and 24 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $5.83M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $16.6M sold.

  • 106 institutional investors held Acadian Asset Management (AAMI) as of Q2 2016, up from 90 in Q1 2016.
  • Funds reported $531M of Acadian Asset Management stock for Q2 2016, up 2.6% quarter-over-quarter.
  • 27 funds opened new Acadian Asset Management positions in Q2 2016 and 9 closed out, a net change of +18 holders.
  • The largest Acadian Asset Management buyer in Q2 2016 was Point72 Asset Management, an estimated $5.83M added.
  • The largest Acadian Asset Management seller in Q2 2016 was Cramer Rosenthal McGlynn, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2016.