Acadian Asset Management
AAMI
147 hedge funds and large institutions have $1.28B invested in Acadian Asset Management in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 24 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 56
0.84% less ownership
Funds ownership: 94.83% → 93.99% (-0.84%)
6% less funds holding
Funds holding: 156 → 147 (-9)
14% less capital invested
Capital invested by funds: $1.49B → $1.28B (-$206M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
Top Buyers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$21.8M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$9.16M |
| 3 |
PC
Paulson & Co
New York
|
+$8.04M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.05M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$6.9M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.1M |
| 2 |
Millennium Management
New York
|
-$11.4M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$10.1M |
| 4 |
Renaissance Technologies
New York
|
-$7.77M |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
-$7.07M |
AAMI Hedge Fund Activity: Q3 2018 in Review
147 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q3 2018, worth a combined $1.28B — down 14% from $1.49B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of AAMI and 15 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 61 added.
The largest buyer was Point72 Asset Management, adding an estimated $21.8M. The largest seller was Fidelity Investments, cutting an estimated $37.1M.
- 147 institutional investors held Acadian Asset Management (AAMI) as of Q3 2018, down from 156 in Q2 2018.
- Funds reported $1.28B of Acadian Asset Management stock for Q3 2018, down 14% quarter-over-quarter.
- 15 funds opened new Acadian Asset Management positions in Q3 2018 and 24 closed out, a net change of -9 holders.
- The largest Acadian Asset Management buyer in Q3 2018 was Point72 Asset Management, an estimated $21.8M added.
- The largest Acadian Asset Management seller in Q3 2018 was Fidelity Investments, an estimated $37.1M sold.
Based on aggregated 13F filings for Q3 2018.