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ACI Worldwide
ACIW

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: 188 → 194 (+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: 5 → 4 (-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

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$31.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$20.4M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$4.32M
4
VVP
Vulcan Value Partners
Alabama
+$3.66M
5
Ameriprise
Ameriprise
Minnesota
+$3.12M

Top Sellers

1
ACM
American Capital Management
New York
-$8.27M
2
SAM
Silvercrest Asset Management
New York
-$7.72M
3
Deutsche Bank
Deutsche Bank
Germany
-$6.23M
4
KCM
Kornitzer Capital Management
Kansas
-$5.69M
5
CCA
Conestoga Capital Advisors
Pennsylvania
-$5.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
201
Squarepoint
New York
– -$485K -23,319 Closed
DTL
202
Dynamic Technology Lab
Singapore
– -$372K -17,921 Closed
SSG
203
Summit Securities Group
New York
– -$313K -15,040 Closed
PM
204
Parametrica Management
Hong Kong
– -$254K -12,238 Closed
CA
205
Commerzbank Aktiengesellschaft
Germany
– -$250K -12,007 Closed
Citadel Advisors
206
Citadel Advisors
Florida
– -$221K -10,629 Closed
CCMH
207
Cornerstone Capital Management Holdings
New York
– -$208K -10,003 Closed
PAM
208
Paradigm Asset Management
New York
– -$97.7K -4,700 Closed
BAM
209
Bruderman Asset Management
New York
– -$33K -1,580 Closed
CGT
210
Capital Guardian Trust
California
– -$5K -222 Closed
ZB
211
Zions Bancorporation
Utah
– +$41 +2 New
5 6 7 8
9

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.