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ACI Worldwide

194 hedge funds and large institutions have $2.27B invested in ACI Worldwide in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,167% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $6K

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

15% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 65

3% more funds holding

Funds holding: 188194 (+6)

6% less capital invested

Capital invested by funds: $2.42B → $2.27B (-$148M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
194
Holders Change
+6
Holders Change %
+3.19%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
28
Increased
75
Reduced
65
Closed
16
Calls
$1.4M
Puts
$6K
Net Calls
+$1.39M
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
151
Rational Advisors
New York
$215K
PCM
152
Penserra Capital Management
California
$212K +$28.9K +1,423 +15%
Neuberger Berman Group
153
Neuberger Berman Group
New York
$208K +$217K +10,670 New
RCM
154
Riverhead Capital Management
Delaware
$204K -$273K -13,458 -70%
HCM
155
Horrell Capital Management
Arkansas
$204K
COI
156
Connable Office Inc
Michigan
$203K
PP
157
Paloma Partners
Connecticut
$201K -$88.4K -4,355 -30%
LIA
158
LS Investment Advisors
Michigan
$137K +$57.8K +2,849 +69%
WT
159
Whittier Trust
California
$111K
Bessemer Group
160
Bessemer Group
New Jersey
$76K +$11.8K +580 +17%
Creative Planning
161
Creative Planning
Kansas
$70K
WTC
162
WhitTier Trust Company
Nevada
$65K
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$62K +$7.55K +372 +13%
PCM
164
Prelude Capital Management
New York
$60K -$6.09K -300 -9%
AAM
165
Advisors Asset Management
Colorado
$60K -$2.03K -100 -3%
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
$59K +$60.9K +3,000 New
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$58K +$49.2K +2,425 +435%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$55K
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$53K +$2.56K +126 +5%
IA
170
IFP Advisors
Florida
$49K +$51.1K +2,515 New
CF
171
CenterStar Fund
Illinois
$48K
Barclays
172
Barclays
United Kingdom
$46K +$21.8K +1,075 +85%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$43K -$1.85K -91 -4%
GT
174
Glenmede Trust
Pennsylvania
$40K
PRS
175
Pinkerton Retirement Specialists
Idaho
$32K +$33.2K +1,637 New

ACIW Hedge Fund Activity: Q2 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q2 2016, worth a combined $2.27B — down 6.1% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ACIW positions and 16 closed out — a net gain of 12 holders — while 75 added to existing stakes and 65 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $31.8M. The largest seller was American Capital Management, exiting entirely with an estimated $8.27M sold.

  • 194 institutional investors held ACI Worldwide (ACIW) as of Q2 2016, up from 188 in Q1 2016.
  • Funds reported $2.27B of ACI Worldwide stock for Q2 2016, down 6.1% quarter-over-quarter.
  • 28 funds opened new ACI Worldwide positions in Q2 2016 and 16 closed out, a net change of +12 holders.
  • The largest ACI Worldwide buyer in Q2 2016 was Fiera Capital (Canada), an estimated $31.8M added.
  • The largest ACI Worldwide seller in Q2 2016 was American Capital Management, an estimated $8.27M sold.

Based on aggregated 13F filings for Q2 2016.