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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
SOMRS
101
State of Michigan Retirement System
Michigan
$997K -$16.8K -900 -2%
MAM
102
Martingale Asset Management
Massachusetts
$995K – – –
ARTA
103
A.R.T. Advisors
New York
$912K +$913K +49,029 New
UBS AM
104
UBS AM
Illinois
$860K – – –
BG
105
BlackRock Group
United Kingdom
$856K -$847K -45,486 -50%
IGIM
106
I.G. Investment Management
Manitoba, Canada
$827K +$67.4K +3,621 +9%
MSA
107
Mason Street Advisors
Wisconsin
$822K -$32.3K -1,737 -4%
SG Americas Securities
108
SG Americas Securities
New York
$711K +$492K +26,415 +224%
LMGAM
109
Liberty Mutual Group Asset Management
Massachusetts
$679K – – –
U
110
UBS
Switzerland
$676K -$5.31K -285 -0.8%
PP
111
Paloma Partners
Connecticut
$672K +$673K +36,135 New
Bank of America
112
Bank of America
North Carolina
$650K +$633K +33,972 +3,517%
DLCIG
113
D.L. Carlson Investment Group
New Hampshire
$627K -$715K -38,400 -53%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$615K – – –
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$597K – – –
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$581K – – –
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$569K -$5.59K -300 -1%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$536K – – –
Marshall Wace
119
Marshall Wace
United Kingdom
$533K +$533K +28,623 New
AIP
120
Ameritas Investment Partners
Nebraska
$505K -$14.4K -774 -3%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$491K – – –
HHC
122
Hutchin Hill Capital
New York
$485K +$485K +26,049 New
VFA
123
Virtus Fund Advisers
Connecticut
$451K +$452K +24,252 New
PA
124
Profund Advisors
Maryland
$446K -$147K -7,899 -25%
Nomura Holdings
125
Nomura Holdings
Japan
$445K +$446K +23,955 New
3 4
5
6 7

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.