ACI Worldwide
ACIW
168 hedge funds and large institutions have $2.11B invested in ACI Worldwide in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 77 reducing their positions, and 14 closing their positions.
570% more call options, than puts
Call options by funds: $8.16M | Put options by funds: $1.22M
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
16% more capital inflows, than outflows
Capital inflows: $161M | Capital outflows: $140M
2% more funds holding
Funds holding: 165 → 168 (+3)
0.53% more ownership
Funds ownership: 99.47% → 99.99% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
47% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vulcan Value Partners
Birmingham,
Alabama
|
+$20.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$19.8M |
| 3 |
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$14M |
| 4 |
Goldman Sachs
New York
|
+$12.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New Mountain Vantage Advisers
New York
|
-$33M |
| 2 |
P2 Capital Partners
New York
|
-$18M |
| 3 |
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$13.9M |
| 4 |
BAMCO Inc
New York
|
-$10.1M |
| 5 |
BlackRock Fund Advisors
San Francisco,
California
|
-$8.44M |
ACIW Hedge Fund Activity: Q2 2014 in Review
168 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q2 2014, worth a combined $2.11B — down 5.6% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ACIW positions and 14 closed out — a net gain of 5 holders — while 41 added to existing stakes and 77 trimmed.
The largest buyer was Vulcan Value Partners, adding an estimated $20.1M. The largest seller was New Mountain Vantage Advisers, exiting entirely with an estimated $33M sold.
- 168 institutional investors held ACI Worldwide (ACIW) as of Q2 2014, up from 165 in Q1 2014.
- Funds reported $2.11B of ACI Worldwide stock for Q2 2014, down 5.6% quarter-over-quarter.
- 19 funds opened new ACI Worldwide positions in Q2 2014 and 14 closed out, a net change of +5 holders.
- The largest ACI Worldwide buyer in Q2 2014 was Vulcan Value Partners, an estimated $20.1M added.
- The largest ACI Worldwide seller in Q2 2014 was New Mountain Vantage Advisers, an estimated $33M sold.
Based on aggregated 13F filings for Q2 2014.