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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
Invesco
76
Invesco
Georgia
$2.65M -$1.13M -60,702 -30%
RHJA
77
Rice Hall James & Associates
California
$2.52M +$161K +8,631 +7%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.4M – – –
TPSF
79
Texas Permanent School Fund
Texas
$2.14M -$26.3K -1,413 -1%
ProShare Advisors
80
ProShare Advisors
Maryland
$2.05M -$481K -25,857 -19%
ARC
81
Absolute Return Capital
Massachusetts
$2M +$268K +14,391 +15%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.97M +$7.54K +405 +0.4%
SIM
83
Spark Investment Management
New York
$1.85M +$1.85M +99,300 New
Prudential Financial
84
Prudential Financial
New Jersey
$1.69M +$230K +12,360 +16%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M -$301K -16,188 -15%
CSS
86
Cubist Systematic Strategies
Connecticut
$1.52M +$1.52M +81,471 New
Comerica Bank
87
Comerica Bank
Texas
$1.5M -$180K -9,642 -11%
ASRS
88
Arizona State Retirement System
Arizona
$1.39M +$50.3K +2,700 +4%
Federated Hermes
89
Federated Hermes
Pennsylvania
$1.35M -$71.5K -3,840 -5%
MOACM
90
Mutual of America Capital Management
New York
$1.31M -$42.4K -2,277 -3%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$1.29M +$68.2K +3,660 +6%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.26M – – –
BA
93
BlackRock Advisors
Delaware
$1.25M -$228K -12,237 -15%
SHA
94
Smith Hayes Advisers
Nebraska
$1.23M – – –
WG
95
Winton Group
United Kingdom
$1.21M +$1.21M +64,845 New
First Trust Advisors
96
First Trust Advisors
Illinois
$1.18M -$3.17M -170,433 -73%
PGCM
97
Prescott Group Capital Management
Oklahoma
$1.18M – – –
N
98
Nuveen
North Carolina
$1.12M -$14.5K -780 -1%
PP
99
PDT Partners
New York
$1.1M -$1.4M -75,123 -56%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$1.1M +$127K +6,822 +13%
2 3
4
5 6

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.