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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
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.33M -$84.4K -4,500 -3%
ProShare Advisors
77
ProShare Advisors
Maryland
$2.01M -$62.9K -3,353 -3%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.99M – – –
TPSF
79
Texas Permanent School Fund
Texas
$1.94M -$217K -11,574 -10%
SIM
80
Spark Investment Management
New York
$1.86M – – –
CS
81
Credit Suisse
Switzerland
$1.79M -$1.64M -87,179 -48%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$1.61M +$1.61M +85,726 New
Comerica Bank
83
Comerica Bank
Texas
$1.53M +$23.7K +1,262 +2%
SHA
84
Smith Hayes Advisers
Nebraska
$1.47M +$227K +12,100 +18%
Prudential Financial
85
Prudential Financial
New Jersey
$1.45M -$251K -13,360 -15%
Federated Hermes
86
Federated Hermes
Pennsylvania
$1.36M +$1.05K +56 +0.1%
MOACM
87
Mutual of America Capital Management
New York
$1.34M +$24.4K +1,299 +2%
DC
88
Deere & Company
Illinois
$1.34M +$1.34M +71,463 New
ASRS
89
Arizona State Retirement System
Arizona
$1.33M -$76.9K -4,100 -5%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$1.32M +$18.2K +970 +1%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.27M – – –
BA
92
BlackRock Advisors
Delaware
$1.21M -$56.7K -3,022 -4%
PGCM
93
Prescott Group Capital Management
Oklahoma
$1.19M – – –
N
94
Nuveen
North Carolina
$1.13M – – –
MAM
95
Martingale Asset Management
Massachusetts
$1.09M +$88.5K +4,718 +9%
SOMRS
96
State of Michigan Retirement System
Michigan
$1.02M +$11.3K +600 +1%
NCCM
97
Nine Chapters Capital Management
New Jersey
$977K +$977K +52,100 New
CAM
98
Cortina Asset Management
Wisconsin
$928K +$928K +49,482 New
PP
99
PDT Partners
New York
$906K -$203K -10,800 -18%
UBS AM
100
UBS AM
Illinois
$867K – – –
2 3
4
5 6

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.