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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.99M -$263K -14,100 -4%
Renaissance Technologies
52
Renaissance Technologies
New York
$5.94M -$2.45M -131,700 -29%
Charles Schwab
53
Charles Schwab
California
$5.82M -$64.2K -3,450 -1%
AIG
54
American International Group
New York
$5.57M -$299K -16,068 -5%
Principal Financial Group
55
Principal Financial Group
Iowa
$5.53M -$257K -13,788 -4%
JAM
56
Jupiter Asset Management
United Kingdom
$5.5M +$5.5M +295,350 New
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$4.97M -$134K -7,200 -3%
Allianz Asset Management
58
Allianz Asset Management
Germany
$4.92M -$651K -34,935 -12%
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.71M -$206K -11,079 -4%
RFC
60
Russell Frank Company
Washington
$4.67M +$5.09M +273,249 +58%
WI
61
WHV Investments
California
$4.41M -$650K -34,920 -13%
NSAM
62
North Star Asset Management
Wisconsin
$4.1M +$1.77M +95,070 +76%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.03M -$724K -38,862 -15%
CI
64
Cowen Inc
New York
$3.98M +$710K +38,154 +22%
WBC
65
Westpac Banking Corp
Australia
$3.98M +$710K +38,154 +22%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$3.94M +$1.85M +99,117 +88%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.87M -$179K -9,600 -4%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.67M -$529K -28,383 -13%
CS
69
Credit Suisse
Switzerland
$3.4M -$226K -12,126 -6%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$3.34M -$186K -9,966 -5%
Millennium Management
71
Millennium Management
New York
$3.32M +$1.62M +86,916 +95%
PPA
72
Parametric Portfolio Associates
Washington
$3.31M -$130K -6,957 -4%
TA
73
Teachers Advisors
New York
$2.98M -$268K -14,391 -8%
JP Morgan Chase
74
JP Morgan Chase
New York
$2.73M -$243K -13,050 -8%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$2.69M +$38.7K +2,076 +1%
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.