ACI Worldwide
ACIW
170 hedge funds and large institutions have $2.69B invested in ACI Worldwide in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 13 closing their positions.
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
32% more call options, than puts
Call options by funds: $4.22M | Put options by funds: $3.21M
17% more capital invested
Capital invested by funds: $2.3B → $2.69B (+$383M)
8% more funds holding
Funds holding: 158 → 170 (+12)
18% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 68
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$89.7M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$8.09M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$6.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.59M |
| 5 |
Two Sigma Investments
New York
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$36.6M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$30.2M |
| 3 |
NMVA
New Mountain Vantage Advisers
New York
|
-$29.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$22.3M |
| 5 |
PCP
P2 Capital Partners
New York
|
-$21.1M |
ACIW Hedge Fund Activity: Q4 2013 in Review
170 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q4 2013, worth a combined $2.69B — up 17% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ACIW positions and 13 closed out — a net gain of 12 holders — while 56 added to existing stakes and 68 trimmed.
The largest buyer was Brown Brothers Harriman & Co, adding an estimated $89.7M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $36.6M sold.
- 170 institutional investors held ACI Worldwide (ACIW) as of Q4 2013, up from 158 in Q3 2013.
- Funds reported $2.69B of ACI Worldwide stock for Q4 2013, up 17% quarter-over-quarter.
- 25 funds opened new ACI Worldwide positions in Q4 2013 and 13 closed out, a net change of +12 holders.
- The largest ACI Worldwide buyer in Q4 2013 was Brown Brothers Harriman & Co, an estimated $89.7M added.
- The largest ACI Worldwide seller in Q4 2013 was Glenview Capital Management, an estimated $36.6M sold.
Based on aggregated 13F filings for Q4 2013.