ACI Worldwide
ACIW
192 hedge funds and large institutions have $2.19B invested in ACI Worldwide in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 18 closing their positions.
257% more call options, than puts
Call options by funds: $970K | Put options by funds: $272K
102.78% more ownership
Funds ownership: 0% → 102.78% (+103%)
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
20% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 60
3% more funds holding
Funds holding: 186 → 192 (+6)
5% less capital invested
Capital invested by funds: $2.3B → $2.19B (-$109M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
+$24.2M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$17.6M |
| 3 |
FAM
Fred Alger Management
New York
|
+$16.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.4M |
| 5 |
Morgan Stanley
New York
|
+$7.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$14M |
| 2 |
BAMCO Inc
New York
|
-$9.99M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$9.67M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$9.4M |
| 5 |
AP
AHL Partners
London,
United Kingdom
|
-$6.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$696K | -35,900 | Closed |
|
|
AIMCA
202
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$498K | -25,700 | Closed |
|
|
CAM
203
Capstone Asset Management
Houston,
Texas
| – | -$314K | -16,177 | Closed |
|
204
Teacher Retirement System of Texas
Austin,
Texas
| – | -$243K | -12,527 | Closed |
|
|
JMPWA
205
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$241K | -12,430 | Closed |
|
|
AIM
206
Acrospire Investment Management
Chicago,
Illinois
| – | -$76K | -3,900 | Closed |
|
|
MIC
207
MU Investments Company
Tokyo,
Japan
| – | -$69K | -3,600 | Closed |
|
|
QT
208
Quantbot Technologies
New York
| – | -$61K | -3,148 | Closed |
|
|
WTB
209
Washington Trust Bank
Spokane,
Washington
| – | -$2K | -83 | Closed |
|
|
TWA
210
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -58 | Closed |
|
ACIW Hedge Fund Activity: Q4 2016 in Review
192 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q4 2016, worth a combined $2.19B — down 4.8% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ACIW positions and 18 closed out — a net gain of 8 holders — while 72 added to existing stakes and 60 trimmed.
The largest buyer was P2 Capital Partners, adding an estimated $24.2M. The largest seller was Janus Henderson Investors US, cutting an estimated $14M.
- 192 institutional investors held ACI Worldwide (ACIW) as of Q4 2016, up from 186 in Q3 2016.
- Funds reported $2.19B of ACI Worldwide stock for Q4 2016, down 4.8% quarter-over-quarter.
- 26 funds opened new ACI Worldwide positions in Q4 2016 and 18 closed out, a net change of +8 holders.
- The largest ACI Worldwide buyer in Q4 2016 was P2 Capital Partners, an estimated $24.2M added.
- The largest ACI Worldwide seller in Q4 2016 was Janus Henderson Investors US, an estimated $14M sold.
Based on aggregated 13F filings for Q4 2016.