ACI Worldwide
ACIW
168 hedge funds and large institutions have $2.6B invested in ACI Worldwide in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 88 increasing their positions, 45 reducing their positions, and 21 closing their positions.
124% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $988K
96% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 45
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more capital invested
Capital invested by funds: $2.42B → $2.6B (+$182M)
6% less funds holding
Funds holding: 179 → 168 (-11)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$32.2M |
| 2 |
FAM
Fred Alger Management
New York
|
+$25.7M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$24.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.9M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$31.4M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$24.2M |
| 3 |
HCM
HMI Capital Management
San Francisco,
California
|
-$15M |
| 4 |
PCP
P2 Capital Partners
New York
|
-$12.4M |
| 5 |
BAMCO Inc
New York
|
-$9.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Millennium Management
New York
| – | -$624K | -30,946 | Closed |
|
177
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$562K | -27,882 | Closed |
|
178
Renaissance Technologies
New York
| – | -$509K | -25,233 | Closed |
|
179
Jane Street
New York
| – | -$394K | -19,533 | Closed |
|
|
NBC
180
Neuberger Berman Canada
Toronto,
Ontario, Canada
| – | -$347K | -17,200 | Closed |
|
|
VKH
181
Virtu KCG Holdings
New York
| – | -$262K | -13,012 | Closed |
|
182
AQR Capital Management
Greenwich,
Connecticut
| – | -$239K | -11,841 | Closed |
|
183
Two Sigma Advisers
New York
| – | -$212K | -10,491 | Closed |
|
|
ZIM
184
Zacks Investment Management
Chicago,
Illinois
| – | -$207K | -10,283 | Closed |
|
185
SG Americas Securities
New York
| – | -$203K | -10,066 | Closed |
|
186
Parallax Volatility Advisers
San Francisco,
California
| – | -$175K | -8,700 | Closed |
|
|
TRCT
187
Tower Research Capital (TRC)
New York
| – | -$51K | -2,523 | Closed |
|
ACIW Hedge Fund Activity: Q1 2015 in Review
168 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q1 2015, worth a combined $2.6B — up 7.5% from $2.42B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ACIW and 12 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 88 added.
The largest buyer was Vulcan Value Partners, adding an estimated $32.2M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $31.4M.
- 168 institutional investors held ACI Worldwide (ACIW) as of Q1 2015, down from 179 in Q4 2014.
- Funds reported $2.6B of ACI Worldwide stock for Q1 2015, up 7.5% quarter-over-quarter.
- 12 funds opened new ACI Worldwide positions in Q1 2015 and 21 closed out, a net change of -9 holders.
- The largest ACI Worldwide buyer in Q1 2015 was Vulcan Value Partners, an estimated $32.2M added.
- The largest ACI Worldwide seller in Q1 2015 was Brown Brothers Harriman & Co, an estimated $31.4M sold.
Based on aggregated 13F filings for Q1 2015.