Acadian Asset Management
AAMI
156 hedge funds and large institutions have $864M invested in Acadian Asset Management in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 18 closing their positions.
10,600% more call options, than puts
Call options by funds: $428K | Put options by funds: $4K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.15% less ownership
Funds ownership: 99.63% → 99.48% (-0.15%)
8% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 60
5% less funds holding
Funds holding: 165 → 156 (-9)
12% less capital invested
Capital invested by funds: $982M → $864M (-$118M)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$10.3M |
| 2 |
Millennium Management
New York
|
+$8.33M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
+$6.57M |
| 4 |
Man Group
London,
United Kingdom
|
+$4.59M |
| 5 |
BlackRock
New York
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.17M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$3.39M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.33M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$1.83M |
AAMI Hedge Fund Activity: Q2 2023 in Review
156 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Acadian Asset Management (AAMI) for Q2 2023, worth a combined $864M — down 12% from $982M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of AAMI and 9 opened new positions — a net loss of 9 holders — while 60 trimmed existing stakes and 55 added.
The largest buyer was North Reef Capital Management, adding an estimated $10.3M. The largest seller was Fidelity Investments, cutting an estimated $29M.
- 156 institutional investors held Acadian Asset Management (AAMI) as of Q2 2023, down from 165 in Q1 2023.
- Funds reported $864M of Acadian Asset Management stock for Q2 2023, down 12% quarter-over-quarter.
- 9 funds opened new Acadian Asset Management positions in Q2 2023 and 18 closed out, a net change of -9 holders.
- The largest Acadian Asset Management buyer in Q2 2023 was North Reef Capital Management, an estimated $10.3M added.
- The largest Acadian Asset Management seller in Q2 2023 was Fidelity Investments, an estimated $29M sold.
Based on aggregated 13F filings for Q2 2023.