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ACI Worldwide
ACIW

177 hedge funds and large institutions have $2.19B invested in ACI Worldwide in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

572% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $524K

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

5% more funds holding

Funds holding: 168 → 177 (+9)

4% more capital invested

Capital invested by funds: $2.11B → $2.19B (+$83.2M)

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
26
Increased
66
Reduced
55
Closed
16
Calls
$3.52M
Puts
$524K
Net Calls
+$3M
Net Calls Change
-$3.94M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$51.5M
2
SAM
Silvercrest Asset Management
New York
+$19M
3
WRF
Waddell & Reed Financial
Kansas
+$12.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$11.3M
5
TA
Teachers Advisors
New York
+$8.45M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$24.6M
2
Goldman Sachs
Goldman Sachs
New York
-$13.3M
3
BAMCO Inc
BAMCO Inc
New York
-$9.38M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.94M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$24.1M -$1.57M -83,859 -6%
Deutsche Bank
27
Deutsche Bank
Germany
$22.5M -$4.24M -225,843 -16%
GAM
28
Gotham Asset Management
New York
$21.4M +$3.48M +185,634 +19%
Citadel Advisors
29
Citadel Advisors
Florida
$19.9M +$11.3M +600,822 +131%
FMA
30
Fiduciary Management Associates
Illinois
$18.4M +$1.48M +78,920 +9%
Norges Bank
31
Norges Bank
Norway
$15.3M -$24.6M -1,313,242 -62%
RFC
32
Russell Frank Company
Washington
$14.2M +$190K +10,117 +1%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$12.9M +$363K +19,330 +3%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$12.4M +$104K +5,522 +0.8%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$12.3M -$3.28M -175,000 -21%
WIM
36
Weitz Investment Management
Nebraska
$12.1M +$2.16M +115,000 +22%
PCM
37
Palisade Capital Management
New Jersey
$12.1M +$893K +47,575 +8%
EBIM
38
Eagle Boston Investment Management
Massachusetts
$11.8M -$291K -15,516 -2%
TA
39
Teachers Advisors
New York
$11.5M +$8.45M +450,540 +281%
BIM
40
BlackRock Investment Management
Delaware
$11M +$55K +2,932 +0.5%
MAA
41
Managed Account Advisors
New Jersey
$10.7M +$1.01M +53,896 +10%
GC
42
Guggenheim Capital
Illinois
$9.94M -$330K -17,612 -3%
Morgan Stanley
43
Morgan Stanley
New York
$9.16M +$706K +37,617 +8%
Ameriprise
44
Ameriprise
Minnesota
$8.63M -$3.38M -180,029 -28%
TCIM
45
TIAA CREF Investment Management
New York
$8.01M -$232K -12,373 -3%
VNA
46
VNBTrust National Association
Virginia
$7.9M -$36.8K -1,960 -0.5%
HNB
47
Huntington National Bank
Ohio
$7.71M – – –
ACM
48
American Capital Management
New York
$7.6M – – –
HRCM
49
Hood River Capital Management
Florida
$7.52M +$7.52M +400,965 New
PCMF
50
Private Capital Management (Florida)
Florida
$7.36M -$147K -7,815 -2%
1
2
3 4 5

ACIW Hedge Fund Activity: Q3 2014 in Review

177 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q3 2014, worth a combined $2.19B — up 3.9% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ACIW positions and 16 closed out — a net gain of 10 holders — while 66 added to existing stakes and 55 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $51.5M. The largest seller was Norges Bank, cutting an estimated $24.6M.

  • 177 institutional investors held ACI Worldwide (ACIW) as of Q3 2014, up from 168 in Q2 2014.
  • Funds reported $2.19B of ACI Worldwide stock for Q3 2014, up 3.9% quarter-over-quarter.
  • 26 funds opened new ACI Worldwide positions in Q3 2014 and 16 closed out, a net change of +10 holders.
  • The largest ACI Worldwide buyer in Q3 2014 was Janus Henderson Investors US, an estimated $51.5M added.
  • The largest ACI Worldwide seller in Q3 2014 was Norges Bank, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2014.