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ACI Worldwide
ACIW

168 hedge funds and large institutions have $2.11B invested in ACI Worldwide in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 77 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

570% more call options, than puts

Call options by funds: $8.16M | Put options by funds: $1.22M

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

2% more funds holding

Funds holding: 165 → 168 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less capital invested

Capital invested by funds: $2.23B → $2.11B (-$120M)

47% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 77

Holders
168
Holders Change
+3
Holders Change %
+1.82%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
41
Reduced
77
Closed
14
Calls
$8.16M
Puts
$1.22M
Net Calls
+$6.94M
Net Calls Change
-$1.49M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$20.1M
2
Norges Bank
Norges Bank
Norway
+$19.8M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$14M
4
Goldman Sachs
Goldman Sachs
New York
+$12.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$12.4M

Top Sellers

1
NMVA
New Mountain Vantage Advisers
New York
-$33M
2
PCP
P2 Capital Partners
New York
-$18M
3
KCM
Kornitzer Capital Management
Kansas
-$13.9M
4
BAMCO Inc
BAMCO Inc
New York
-$10.1M
5
BFA
BlackRock Fund Advisors
California
-$8.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$23.7M +$7.88M +423,300 +50%
HCM
27
HMI Capital Management
California
$22.3M +$1.4M +75,000 +7%
GAM
28
Gotham Asset Management
New York
$17.8M +$11.2M +602,019 +170%
Goldman Sachs
29
Goldman Sachs
New York
$17.5M +$12.9M +693,591 +278%
FMA
30
Fiduciary Management Associates
Illinois
$16.8M -$170K -9,105 -1%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$15.5M -$43.1K -2,316 -0.3%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$12.4M +$12.4M +663,462 +26,613%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$12.2M +$459K +24,636 +4%
EBIM
34
Eagle Boston Investment Management
Massachusetts
$11.9M -$381K -20,436 -3%
Ameriprise
35
Ameriprise
Minnesota
$11.9M -$2.07K -111 -0%
PCM
36
Palisade Capital Management
New Jersey
$11.1M -$38.9K -2,088 -0.3%
BIM
37
BlackRock Investment Management
Delaware
$10.8M -$470K -25,245 -4%
GC
38
Guggenheim Capital
Illinois
$10.2M -$1.04M -55,860 -9%
WIM
39
Weitz Investment Management
Nebraska
$9.83M +$1.4M +75,000 +17%
MAA
40
Managed Account Advisors
New Jersey
$9.6M +$671K +36,039 +8%
Citadel Advisors
41
Citadel Advisors
Florida
$8.52M -$1.28M -68,508 -13%
Morgan Stanley
42
Morgan Stanley
New York
$8.39M +$2.9M +155,535 +53%
APG Asset Management
43
APG Asset Management
Netherlands
$8.38M – – –
TCIM
44
TIAA CREF Investment Management
New York
$8.17M -$457K -24,522 -5%
VNA
45
VNBTrust National Association
Virginia
$7.88M +$7.88M +423,315 New
HNB
46
Huntington National Bank
Ohio
$7.65M -$168K -9,000 -2%
ACM
47
American Capital Management
New York
$7.54M – – –
PCMF
48
Private Capital Management (Florida)
Florida
$7.45M -$138K -7,425 -2%
NFA
49
Nationwide Fund Advisors
Ohio
$6.95M +$6.95M +373,470 New
FAM
50
Fenimore Asset Management
New York
$6.39M +$6.39M +343,338 New
1
2
3 4 5

ACIW Hedge Fund Activity: Q2 2014 in Review

168 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q2 2014, worth a combined $2.11B — down 5.4% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ACIW positions and 14 closed out — a net gain of 5 holders — while 41 added to existing stakes and 77 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $20.1M. The largest seller was New Mountain Vantage Advisers, exiting entirely with an estimated $33M sold.

  • 168 institutional investors held ACI Worldwide (ACIW) as of Q2 2014, up from 165 in Q1 2014.
  • Funds reported $2.11B of ACI Worldwide stock for Q2 2014, down 5.4% quarter-over-quarter.
  • 19 funds opened new ACI Worldwide positions in Q2 2014 and 14 closed out, a net change of +5 holders.
  • The largest ACI Worldwide buyer in Q2 2014 was Vulcan Value Partners, an estimated $20.1M added.
  • The largest ACI Worldwide seller in Q2 2014 was New Mountain Vantage Advisers, an estimated $33M sold.

Based on aggregated 13F filings for Q2 2014.