ACI Worldwide
ACIW
179 hedge funds and large institutions have $2.43B invested in ACI Worldwide in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 20 closing their positions.
1,129% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $102K
40% more capital inflows, than outflows
Capital inflows: $221M | Capital outflows: $158M
25% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 60
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
1.95% more ownership
Funds ownership: 101.88% → 103.83% (+2%)
1% more funds holding
Funds holding: 177 → 179 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$60M |
| 2 |
Waddell & Reed Financial
Overland Park,
Kansas
|
+$34.9M |
| 3 |
Janus Henderson Investors US
Denver,
Colorado
|
+$22.5M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$13.3M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Brothers Harriman & Co
New York
|
-$27.3M |
| 2 |
Gotham Asset Management
New York
|
-$21.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$19.9M |
| 4 |
HCM
HMI Capital Management
San Francisco,
California
|
-$11.6M |
| 5 |
Teachers Advisors
New York
|
-$8.62M |
ACIW Hedge Fund Activity: Q4 2014 in Review
179 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q4 2014, worth a combined $2.43B — up 11% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ACIW positions and 20 closed out — a net gain of 4 holders — while 75 added to existing stakes and 60 trimmed.
The largest buyer was Vulcan Value Partners, adding an estimated $60M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $27.3M.
- 179 institutional investors held ACI Worldwide (ACIW) as of Q4 2014, up from 177 in Q3 2014.
- Funds reported $2.43B of ACI Worldwide stock for Q4 2014, up 11% quarter-over-quarter.
- 24 funds opened new ACI Worldwide positions in Q4 2014 and 20 closed out, a net change of +4 holders.
- The largest ACI Worldwide buyer in Q4 2014 was Vulcan Value Partners, an estimated $60M added.
- The largest ACI Worldwide seller in Q4 2014 was Brown Brothers Harriman & Co, an estimated $27.3M sold.
Based on aggregated 13F filings for Q4 2014.