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ACI Worldwide

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: 34 (+1)

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

5% more funds holding

Funds holding: 168177 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
NSAM
51
North Star Asset Management
Wisconsin
$7.35M +$3.21M +171,114 +78%
APG Asset Management
52
APG Asset Management
Netherlands
$6.75M -$1.69M -90,000 -20%
NFA
53
Nationwide Fund Advisors
Ohio
$6.63M -$378K -20,141 -5%
FAM
54
Fenimore Asset Management
New York
$6.49M +$52.3K +2,788 +0.8%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.06M +$24.4K +1,300 +0.4%
Charles Schwab
56
Charles Schwab
California
$6.04M +$178K +9,496 +3%
Principal Financial Group
57
Principal Financial Group
Iowa
$5.84M +$263K +13,996 +5%
Allianz Asset Management
58
Allianz Asset Management
Germany
$5.74M +$774K +41,249 +16%
AIG
59
American International Group
New York
$5.62M +$10.3K +551 +0.2%
JAM
60
Jupiter Asset Management
United Kingdom
$5.61M +$73.2K +3,900 +1%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$5.01M
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.75M -$7.32K -390 -0.2%
CI
63
Cowen Inc
New York
$4.46M +$450K +23,969 +11%
WBC
64
Westpac Banking Corp
Australia
$4.46M +$450K +23,969 +11%
Goldman Sachs
65
Goldman Sachs
New York
$4.36M -$13.3M -710,171 -75%
WI
66
WHV Investments
California
$4.09M -$351K -18,710 -8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.94M +$43K +2,291 +1%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.68M -$17.1K -910 -0.5%
RHJA
69
Rice Hall James & Associates
California
$3.65M +$1.11M +59,433 +44%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$3.38M +$16.6K +883 +0.5%
PPA
71
Parametric Portfolio Associates
Washington
$3.3M -$36K -1,921 -1%
WCP
72
Welch Capital Partners
New York
$3.1M +$3.09M +164,967 New
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$2.79M +$75.1K +4,001 +3%
American Century Companies
74
American Century Companies
Missouri
$2.56M +$2.56M +136,360 New
JP Morgan Chase
75
JP Morgan Chase
New York
$2.44M -$306K -16,300 -11%

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.