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ACI Worldwide

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, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

8% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 66

3% less funds holding

Funds holding: 170165 (-5)

14% less capital invested

Capital invested by funds: $2.58B → $2.23B (-$357M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
165
Holders Change
-5
Holders Change %
-2.94%
% of All Funds
4.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
61
Reduced
66
Closed
17
Calls
$12.7M
Puts
$4.28M
Net Calls
+$8.43M
Net Calls Change
+$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$232M +$13.4M +660,615 +6%
BCM
2
Brown Capital Management
Maryland
$177M -$625K -30,918 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M +$3.45M +170,565 +2%
BFA
4
BlackRock Fund Advisors
California
$115M -$595K -29,409 -0.5%
VVP
5
Vulcan Value Partners
Alabama
$101M +$34.8M +1,718,586 +50%
BAMCO Inc
6
BAMCO Inc
New York
$99.5M -$4.21M -207,900 -4%
KCM
7
Kornitzer Capital Management
Kansas
$93.4M -$3.3M -162,975 -3%
BBHC
8
Brown Brothers Harriman & Co
New York
$89.3M
State Street
9
State Street
Massachusetts
$80.5M -$347K -17,163 -0.4%
PCP
10
P2 Capital Partners
New York
$75.2M -$1.52M -75,000 -2%
BIT
11
BlackRock Institutional Trust
California
$68.9M +$498K +24,594 +0.7%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$60.9M +$913K +45,123 +1%
TCM
13
TimesSquare Capital Management
New York
$55.6M -$112K -5,550 -0.2%
Northern Trust
14
Northern Trust
Illinois
$44.7M +$1.74M +86,067 +4%
CCA
15
Conestoga Capital Advisors
Pennsylvania
$41.7M +$3.45M +170,409 +9%
SAM
16
Silvercrest Asset Management
New York
$36.4M +$1.94M +95,892 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$33.7M +$5.78M +285,822 +20%
NMVA
18
New Mountain Vantage Advisers
New York
$33M -$7.67M -379,206 -18%
Deutsche Bank
19
Deutsche Bank
Germany
$32.6M +$269K +13,314 +0.8%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$29.8M
RA
21
Royce & Associates
New York
$27.7M -$831K -41,100 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$26.9M -$14.2M -703,362 -34%
Wells Fargo
23
Wells Fargo
California
$26.1M -$68.8M -3,403,254 -72%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$25.7M -$1.37M -67,665 -5%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.9M +$3.52M +173,952 +17%