ACI Worldwide
ACIW
165 hedge funds and large institutions have $2.23B invested in ACI Worldwide in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 17 closing their positions.
197% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $4.28M
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
9% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 67
3% less funds holding
Funds holding: 170 → 165 (-5)
8.12% less ownership
Funds ownership: 107.58% → 99.47% (-8.1%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
59% less capital inflows, than outflows
Capital inflows: $148M | Capital outflows: $364M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$34.8M |
| 2 |
Waddell & Reed Financial
Overland Park,
Kansas
|
+$13.4M |
| 3 |
HCM
HMI Capital Management
San Francisco,
California
|
+$11.7M |
| 4 |
Renaissance Technologies
New York
|
+$9.12M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$9.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Brothers Harriman & Co
New York
|
-$91.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$68.8M |
| 3 |
Vaughan Nelson Investment Management
Houston,
Texas
|
-$66.9M |
| 4 |
Bank of New York Mellon
New York
|
-$14.2M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$13.6M |
ACIW Hedge Fund Activity: Q1 2014 in Review
165 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q1 2014, worth a combined $2.23B — down 17% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ACIW and 16 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 61 added.
The largest buyer was Vulcan Value Partners, adding an estimated $34.8M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $91.5M.
- 165 institutional investors held ACI Worldwide (ACIW) as of Q1 2014, down from 170 in Q4 2013.
- Funds reported $2.23B of ACI Worldwide stock for Q1 2014, down 17% quarter-over-quarter.
- 16 funds opened new ACI Worldwide positions in Q1 2014 and 17 closed out, a net change of -1 holder.
- The largest ACI Worldwide buyer in Q1 2014 was Vulcan Value Partners, an estimated $34.8M added.
- The largest ACI Worldwide seller in Q1 2014 was Brown Brothers Harriman & Co, an estimated $91.5M sold.
Based on aggregated 13F filings for Q1 2014.