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ACI Worldwide
ACIW

217 hedge funds and large institutions have $2.74B invested in ACI Worldwide in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $1M | Put options by funds: $560K

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

27% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 70

4% more funds holding

Funds holding: 209 → 217 (+8)

2% less capital invested

Capital invested by funds: $2.79B → $2.74B (-$49.4M)

1.64% less ownership

Funds ownership: 103.51% → 101.88% (-1.6%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
217
Holders Change
+8
Holders Change %
+3.83%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
31
Increased
89
Reduced
70
Closed
19
Calls
$1M
Puts
$560K
Net Calls
+$443K
Net Calls Change
-$536K

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$19M
2
CCM
Corsair Capital Management
New York
+$13.2M
3
State Street
State Street
Massachusetts
+$10.5M
4
Prudential Financial
Prudential Financial
New Jersey
+$8.05M
5
PCP
P2 Capital Partners
New York
+$7.77M

Top Sellers

1
BCM
Brown Capital Management
Maryland
-$41.8M
2
VVP
Vulcan Value Partners
Alabama
-$17.9M
3
NFA
Nationwide Fund Advisors
Ohio
-$14.9M
4
WRF
Waddell & Reed Financial
Kansas
-$12.3M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
226
Two Sigma Advisers
New York
– -$450K -19,761 Closed
SM
227
Sciencast Management
New Jersey
– -$453K -19,290 Closed
Two Sigma Investments
228
Two Sigma Investments
New York
– -$432K -18,971 Closed
DTL
229
Dynamic Technology Lab
Singapore
– -$427K -18,727 Closed
JG
230
Jefferies Group
New York
– -$384K -16,855 Closed
CSS
231
Cubist Systematic Strategies
Connecticut
– -$378K -16,600 Closed
RQS
232
Ramsey Quantitative Systems
Kentucky
– -$339K -14,903 Closed
OI
233
Oakbrook Investments
Illinois
– -$203K -8,900 Closed
SCM
234
Shelton Capital Management
Colorado
– -$201K -8,804 Closed
QT
235
Quantbot Technologies
New York
– -$62K -2,753 Closed
FPS
236
Fieldpoint Private Securities
Connecticut
– -$48K -2,110 Closed
6 7 8 9
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