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AAMI

Acadian Asset Management
AAMI

102 hedge funds and large institutions have $519M invested in Acadian Asset Management in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

0.72% less ownership

Funds ownership: 33.1% → 32.38% (-0.72%)

2% less capital invested

Capital invested by funds: $531M → $519M (-$12.7M)

4% less funds holding

Funds holding: 106 → 102 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
44
Reduced
34
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
+$7.98M
2
Millennium Management
Millennium Management
New York
+$4.31M
3
MP
Mangrove Partners
Connecticut
+$3.85M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$2.14M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.04M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$11.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$10.9M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$4.54M
4
CS
Credit Suisse
Switzerland
-$4.15M
5
EA
Emerald Acquisition
Washington
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$167M -$235K -17,316 -0.1%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$50.2M +$947K +69,870 +2%
Goldman Sachs
3
Goldman Sachs
New York
$31.7M -$1.94M -142,881 -6%
SCM
4
Sirios Capital Management
Massachusetts
$24.7M +$441K +32,554 +2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$17M +$442K +32,600 +3%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$14.5M +$2.14M +158,258 +18%
BFA
7
BlackRock Fund Advisors
California
$14.1M +$1.03M +76,168 +8%
HCM
8
Huber Capital Management
California
$14M +$430K +31,755 +3%
Allianz Asset Management
9
Allianz Asset Management
Germany
$12.5M -$11.2M -829,500 -48%
Vanguard Group
10
Vanguard Group
Pennsylvania
$11.2M +$171K +12,618 +2%
State Street
11
State Street
Massachusetts
$11M +$774K +57,157 +8%
Norges Bank
12
Norges Bank
Norway
$8.31M – – –
CWAM
13
Columbia Wanger Asset Management
Illinois
$8.19M +$7.98M +588,998 New
Millennium Management
14
Millennium Management
New York
$7.77M +$4.31M +317,805 +132%
PCM
15
Penn Capital Management
Pennsylvania
$7.16M -$2.66M -196,541 -28%
MP
16
Mangrove Partners
Connecticut
$7.05M +$3.85M +284,394 +128%
CS
17
Credit Suisse
Switzerland
$6.83M -$4.15M -306,499 -38%
PI
18
Putnam Investments
Massachusetts
$6.62M -$624K -46,086 -9%
BIT
19
BlackRock Institutional Trust
California
$5.58M +$62.6K +4,618 +1%
KAM
20
Keeley Asset Management
Illinois
$5.54M -$526K -38,830 -9%
CCMG
21
Clark Capital Management Group
Pennsylvania
$5.48M +$1.2M +88,432 +29%
Northern Trust
22
Northern Trust
Illinois
$5.39M -$91.4K -6,746 -2%
Morgan Stanley
23
Morgan Stanley
New York
$4.63M -$459K -33,863 -9%
Fidelity International
24
Fidelity International
Bermuda
$3.97M -$222K -16,409 -5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$3.76M +$1.99M +146,987 +119%
1
2 3 4 5

AAMI Hedge Fund Activity: Q3 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q3 2016, worth a combined $519M — down 2.4% from $531M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AAMI and 11 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 44 added.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $7.98M. The largest seller was Allianz Asset Management, cutting an estimated $11.2M.

  • 102 institutional investors held Acadian Asset Management (AAMI) as of Q3 2016, down from 106 in Q2 2016.
  • Funds reported $519M of Acadian Asset Management stock for Q3 2016, down 2.4% quarter-over-quarter.
  • 11 funds opened new Acadian Asset Management positions in Q3 2016 and 15 closed out, a net change of -4 holders.
  • The largest Acadian Asset Management buyer in Q3 2016 was Columbia Wanger Asset Management, an estimated $7.98M added.
  • The largest Acadian Asset Management seller in Q3 2016 was Allianz Asset Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2016.