ACI Worldwide
ACIW
158 hedge funds and large institutions have $2.3B invested in ACI Worldwide in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 19 closing their positions.
274% more call options, than puts
Call options by funds: $6.12M | Put options by funds: $1.64M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
31% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 54
20% more capital invested
Capital invested by funds: $1.93B → $2.3B (+$377M)
5% less funds holding
Funds holding: 166 → 158 (-8)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$29.9M |
| 2 |
PCP
P2 Capital Partners
New York
|
+$18.7M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$17.6M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$16.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.9M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$12M |
| 3 |
Janus Henderson Group
London,
|
-$10.2M |
| 4 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
-$7.91M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.6M |
ACIW Hedge Fund Activity: Q3 2013 in Review
158 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q3 2013, worth a combined $2.3B — up 20% from $1.93B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ACIW and 12 opened new positions — a net loss of 7 holders — while 54 trimmed existing stakes and 71 added.
The largest buyer was Deutsche Bank, adding an estimated $29.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $13.9M sold.
- 158 institutional investors held ACI Worldwide (ACIW) as of Q3 2013, down from 166 in Q2 2013.
- Funds reported $2.3B of ACI Worldwide stock for Q3 2013, up 20% quarter-over-quarter.
- 12 funds opened new ACI Worldwide positions in Q3 2013 and 19 closed out, a net change of -7 holders.
- The largest ACI Worldwide buyer in Q3 2013 was Deutsche Bank, an estimated $29.9M added.
- The largest ACI Worldwide seller in Q3 2013 was Fidelity Investments, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2013.