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ACI Worldwide

177 hedge funds and large institutions have $2.19B invested in ACI Worldwide in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

572% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $524K

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

5% more funds holding

Funds holding: 168177 (+9)

4% more capital invested

Capital invested by funds: $2.11B → $2.19B (+$83.2M)

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
26
Increased
66
Reduced
55
Closed
16
Calls
$3.52M
Puts
$524K
Net Calls
+$3M
Net Calls Change
-$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$235M +$12.3M +653,423 +6%
BCM
2
Brown Capital Management
Maryland
$177M +$7.84M +417,772 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M +$110K +5,852 +0.1%
VVP
4
Vulcan Value Partners
Alabama
$112M -$2.43M -129,490 -2%
BFA
5
BlackRock Fund Advisors
California
$101M +$84.2K +4,488 +0.1%
BBHC
6
Brown Brothers Harriman & Co
New York
$84.9M
BAMCO Inc
7
BAMCO Inc
New York
$75M -$9.38M -500,000 -11%
KCM
8
Kornitzer Capital Management
Kansas
$73.5M -$1.38M -73,355 -2%
State Street
9
State Street
Massachusetts
$72.6M -$1.54M -82,091 -2%
BIT
10
BlackRock Institutional Trust
California
$61.1M -$2.13M -113,429 -3%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$56.1M +$226K +12,065 +0.4%
SAM
12
Silvercrest Asset Management
New York
$53.9M +$19M +1,013,907 +55%
TCM
13
TimesSquare Capital Management
New York
$53.2M -$745K -39,700 -1%
JHIU
14
Janus Henderson Investors US
Colorado
$51.5M +$51.5M +2,745,607 New
PCP
15
P2 Capital Partners
New York
$49.9M -$3.49M -186,028 -7%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$40.9M +$4.01M +213,925 +11%
Northern Trust
17
Northern Trust
Illinois
$40.7M +$2.13M +113,387 +6%
CCA
18
Conestoga Capital Advisors
Pennsylvania
$36.1M +$489K +26,070 +1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$34.6M +$1.63M +87,074 +5%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$29.5M +$1.35M +71,911 +5%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$27.8M +$3.91M +208,442 +16%
RA
22
Royce & Associates
New York
$26.3M
HCM
23
HMI Capital Management
California
$25.4M +$2.91M +155,000 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$24.8M +$199K +10,614 +0.8%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$24.4M -$4.28K -228 -0%

ACIW Hedge Fund Activity: Q3 2014 in Review

177 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q3 2014, worth a combined $2.19B — up 3.9% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ACIW positions and 16 closed out — a net gain of 10 holders — while 66 added to existing stakes and 55 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $51.5M. The largest seller was Norges Bank, cutting an estimated $24.6M.

  • 177 institutional investors held ACI Worldwide (ACIW) as of Q3 2014, up from 168 in Q2 2014.
  • Funds reported $2.19B of ACI Worldwide stock for Q3 2014, up 3.9% quarter-over-quarter.
  • 26 funds opened new ACI Worldwide positions in Q3 2014 and 16 closed out, a net change of +10 holders.
  • The largest ACI Worldwide buyer in Q3 2014 was Janus Henderson Investors US, an estimated $51.5M added.
  • The largest ACI Worldwide seller in Q3 2014 was Norges Bank, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2014.